CRACKER BARREL OLD COUNTRY STORE, INC - COM (CBRL)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
19.5M
Holdings value Q3 2024
$886M
Value change Q3 2024
-$91.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
254
Number of buys Q3 2024
105
Number of sells Q3 2024
-147
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 19.5M $886M -$91.7M $45.35 259
2024 Q2 21.7M $914M -$3.73M $42.16 269
2024 Q1 21.2M $1.54B -$8.3M $72.73 292
2023 Q4 21.3M $1.64B +$84.7M $77.08 301
2023 Q3 20.3M $1.36B -$85.1M $67.20 287
2023 Q2 20.9M $1.95B -$66.2M $93.18 303
2023 Q1 21.5M $2.45B +$230M $113.60 321
2022 Q4 19.6M $1.86B +$4.99M $94.74 327
2022 Q3 19.5M $1.81B -$47.2M $92.58 316
2022 Q2 20M $1.67B +$16.4M $83.49 297
2022 Q1 19.8M $2.36B +$105M $118.73 301
2021 Q4 18.9M $2.43B -$126M $128.64 312
2021 Q3 19.8M $2.76B +$73.9M $139.84 304
2021 Q2 19.5M $2.89B +$102M $148.46 336
2021 Q1 19M $3.28B +$163M $172.88 329
2020 Q4 18.1M $2.39B +$37M $131.92 330
2020 Q3 18M $2.07B +$12.3M $114.66 307
2020 Q2 17.9M $1.98B -$37.8M $110.91 302
2020 Q1 18.7M $1.55B -$236M $83.22 309
2019 Q4 20.6M $3.17B -$19.6M $153.74 385
2019 Q3 20.7M $3.36B -$440K $162.65 384
2019 Q2 20.7M $3.52B +$176M $170.73 386
2019 Q1 19.7M $3.19B -$99.1M $161.61 371
2018 Q4 20.3M $3.25B -$145M $159.86 368
2018 Q3 21.2M $3.11B +$1.12M $147.13 346
2018 Q2 21.2M $3.3B +$5.16M $156.21 355
2018 Q1 21.1M $3.36B +$36M $159.20 355
2017 Q4 21M $3.33B -$79.4M $158.89 353
2017 Q3 21.4M $3.24B +$100M $151.62 319
2017 Q2 20.7M $3.47B -$91.6M $167.25 327
2017 Q1 21.3M $3.38B +$480M $159.25 324
2016 Q4 20.4M $3.4B +$99M $166.98 349
2016 Q3 19.9M $2.63B -$192M $132.22 319
2016 Q2 21M $3.6B +$20M $171.47 326
2016 Q1 21M $3.21B -$103M $152.67 306
2015 Q4 21.7M $2.74B -$34.1M $126.83 288
2015 Q3 21.7M $3.19B +$123M $147.28 308
2015 Q2 20.9M $3.11B +$140M $149.16 308
2015 Q1 19.9M $3.03B +$173M $152.14 297
2014 Q4 18.8M $2.65B -$4.91M $140.76 261
2014 Q3 18.9M $1.95B -$31.8M $103.19 217
2014 Q2 19.1M $1.91B +$104M $99.57 214
2014 Q1 18.9M $1.83B +$27.1M $97.24 208