Cracker Barrel Old Country Store Inc
(NASDAQ: CBRL)
-0.60
-0.69%
| 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 |
| MUTUAL FUND | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| AllianzGI NFJ Small-Cap Value Fund | 797,900 | 9,200 | 1.2 | 2,251,851 | 3.3 | 0.9 | 04-30-13 |
| JPMorgan Small Cap Equity Fund | 406,738 | 6,693 | 1.7 | 7,177,876 | 1.7 | 1.2 | 03-31-13 |
| iShares Core S&P Small-Cap ETF | 405,925 | 36,656 | 9.9 | 9,089,810 | 1.7 | 0.3 | 03-31-13 |
| Vanguard Small-Cap Index Fund | 353,749 | 6,537 | 1.9 | 6,288,764 | 1.5 | 0.1 | 03-31-13 |
| Meridian Growth Fund | 318,000 | -226,873 | -41.6 | -16,131,747 | 1.3 | 1.1 | 12-31-12 |
| iShares Russell 2000 Index Fund | 304,952 | 41,045 | 15.6 | 7,696,705 | 1.3 | 0.1 | 03-31-13 |
| Vanguard Total Stock Market Index Fund | 296,514 | 14,728 | 5.2 | 5,865,589 | 1.2 | 0 | 03-31-13 |
| KEELEY Small Cap Value Fund | 294,400 | 254,400 | 636 | 19,592,032 | 1.2 | 0.8 | 02-28-13 |
| Vanguard Small-Cap Value Index Fund | 206,368 | 9,776 | 5 | 4,051,851 | 0.9 | 0.2 | 03-31-13 |
| Vanguard Extended Market Index Fund | 203,910 | 10,830 | 5.6 | 4,078,803 | 0.8 | 0.1 | 03-31-13 |
| iShares S&P SmallCap 600 Value Index Fund | 183,300 | 7,473 | 4.3 | 3,521,162 | 0.8 | 0.7 | 03-31-13 |
| Statens Pensjonsfond Utland | 178,733 | 16,798 | 10.4 | 3,322,239 | 0.7 | 0 | 12-31-12 |
| Vanguard Dividend Appreciation Index Fund | 167,648 | 167,648 | 1 | 13,554,341 | 0.7 | 0.1 | 03-31-13 |
| Homestead Small Company Stock Fund | 161,600 | 20,000 | 14.1 | 881,640 | 0.7 | 2.6 | 12-31-12 |
| iShares Russell 2000 Growth Index Fund | 140,589 | 10,454 | 8 | 3,004,146 | 0.6 | 0.2 | 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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