Cracker Barrel Old Country Store Inc
(NASDAQ: CBRL)
+0.53
+0.62%
| Shares Outstanding | 24.00 Mil |
| Institutional Ownership (%) | 79.75 |
| Top 10 Institutions (%) | 48.90 |
| Mutual Fund Ownership (%) | 0.29 |
| 5%/Insider Ownership (%) | 0.00 |
| Float (%) | 0.00 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 229 | 19,139,159 |
| New Positions | 31 | 0 |
| Soldout Positions | 80 | 0 |
| Net Position Change | -47 | -1,013,305 |
| Buyers | 107 | 1,710,384 |
| Sellers | 154 | -2,723,689 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Biglari Holdings Inc. | 4,737,794 | 0 | 0 | 78,600,003 | 19.9 | 81.4 | 03-31-13 |
| BlackRock Institutional Trust Company, N.A. | 1,645,214 | 106,315 | 6.9 | 34,125,902 | 6.9 | 0 | 03-31-13 |
| The Vanguard Group, Inc. | 1,582,700 | 236,889 | 17.6 | 41,479,480 | 6.7 | 0 | 03-31-13 |
| NFJ Investment Group LLC | 965,800 | 48,818 | 5.3 | 19,159,667 | 4.1 | 0.3 | 03-31-13 |
| JP Morgan Asset Management | 734,634 | -38,760 | -5 | 9,696,861 | 3.1 | 0 | 03-31-13 |
| State Street Global Advisors (US) | 494,933 | 7,570 | 1.6 | 8,697,387 | 2.1 | 0 | 03-31-13 |
| RE Advisers Corporation | 449,609 | 48,609 | 12.1 | 10,582,628 | 1.9 | 0.9 | 03-31-13 |
| Lombardia Capital Partners, LLC | 426,112 | -159,287 | -27.2 | -3,166,585 | 1.8 | 1.2 | 03-31-13 |
| Jacobs Levy Equity Management, Inc. | 370,857 | 550 | 0.1 | 6,187,860 | 1.6 | 0.4 | 03-31-13 |
| Keeley Asset Management Corp. | 328,600 | 247,600 | 305.7 | 21,362,250 | 1.4 | 0.5 | 03-31-13 |
| Northern Trust Investments, N.A. | 326,977 | 15,599 | 5 | 6,426,940 | 1.4 | 0 | 03-31-13 |
| Dimensional Fund Advisors, LP | 291,367 | 5,163 | 1.8 | 5,165,553 | 1.2 | 0 | 03-31-13 |
| Davenport Asset Management | 279,761 | 6,964 | 2.6 | 5,088,742 | 1.2 | 0.5 | 03-31-13 |
| Aster Investment Management Co., Inc. | 253,400 | -64,600 | -20.3 | 52,710 | 1.1 | 0.7 | 03-31-13 |
| LSV Asset Management | 242,111 | -40,689 | -14.4 | 1,401,946 | 1 | 0.1 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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