CRACKER BARREL OLD CTRY STOR - NOTE 0.625% 6/1

Historical Holders from Q2 2022 to Q4 2025

Type / Class
Debt / NOTE 0.625% 6/1
Market price (% of par)
9683.26%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal as of 30 Sep 2025
$152,171,420
Total reported market value
$146,863,349
Principal change
+$530,000
Market value change
+$534,657
Number of holders
23
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
25 filings reported holding 22410JAB2 - CRACKER BARREL OLD CTRY STOR - NOTE 0.625% 6/1.
CRACKER BARREL OLD CTRY STOR - NOTE 0.625% 6/1 has 23 institutional bondholders. These institutions hold $152,171,420 principal (par value) of the bond.

Institutional Holders of CRACKER BARREL OLD CTRY STOR - NOTE 0.625% 6/1 across Reporting Periods

Period Principal Value Change Price (% of par) Investors
2025 Q4 $4,420 $428,000 9,683.26% 1
2025 Q3 $152,171,420 $146,863,349 +$534,657 96.08% 23
2025 Q2 $151,641,420 $145,678,321 -$158,348,480 95.49% 22
2025 Q1 $315,632,420 $307,215,366 +$22,526,067 96.93% 23
2024 Q4 $293,520,576 $277,159,012 +$16,719,059 94% 34
2024 Q3 $276,526,576 $264,786,632 -$765,584 91.7% 32
2024 Q2 $278,045,999 $259,282,091 +$1,181,999 88.37% 29
2024 Q1 $276,832,174 $257,599,863 +$2,431,582 87.79% 32
2023 Q4 $3,150,000 $2,713,096 +$2,045,588 86.13% 2
2023 Q3 $271,069,304 $238,823,495 -$12,696,677 82.75% 35
2023 Q2 $281,153,428 $250,756,432 -$1,581,267 85.02% 30
2023 Q1 $281,198,279 $262,882,245 +$18,481,739 90.22% 25
2022 Q4 $261,055,634 $231,431,378 -$18,731,528 85.58% 24
2022 Q3 $282,539,394 $218,699,410 +$1,303,153 82.95% 25
2022 Q2 $279,718,032 $209,583,528 +$209,581,822 81.33% 21