As of 30 Sep 2025, 23 institutional investors reported holding $152,171,420 in principal (par value) of CRACKER BARREL OLD CTRY STOR - NOTE 0.625% 6/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $4,420 | $428,000 | 9683.26% | 1 | |
| 2025 Q3 | $152,171,420 | $146,863,349 | +$534,793 | 96.08% | 23 |
| 2025 Q2 | $151,641,420 | $145,678,321 | -$158,350,240 | 95.49% | 22 |
| 2025 Q1 | $315,632,420 | $307,215,366 | +$22,525,608 | 96.93% | 23 |
| 2024 Q4 | $293,520,576 | $277,159,012 | +$16,719,888 | 94.0% | 34 |
| 2024 Q3 | $276,526,576 | $264,786,632 | -$765,231 | 91.7% | 32 |
| 2024 Q2 | $278,045,999 | $259,281,809 | +$1,181,403 | 88.35% | 29 |
| 2024 Q1 | $276,828,999 | $257,597,074 | +$3,801,702 | 87.79% | 31 |
| 2023 Q4 | $272,450,866 | $250,958,411 | +$1,400,852 | 86.38% | 33 |
| 2023 Q3 | $271,069,304 | $238,823,354 | -$8,270,624 | 82.75% | 35 |
| 2023 Q2 | $281,153,428 | $250,756,245 | -$1,380,471 | 85.02% | 30 |
| 2023 Q1 | $281,196,508 | $262,680,543 | +$18,308,780 | 90.08% | 22 |
| 2022 Q4 | $261,253,863 | $231,600,782 | -$17,745,381 | 85.58% | 23 |
| 2022 Q3 | $282,737,646 | $240,534,780 | +$2,545,969 | 82.97% | 25 |
| 2022 Q2 | $279,916,310 | $228,151,852 | +$228,151,852 | 81.56% | 21 |