Cracker Barrel Old Country Store Inc: Ownership
| Ownership Information |
| Shares Outstanding |
23.00 Mil | | Institutional Ownership (%) | 79.81 | | Top 10 Institutions (%) | 41.90 | | Mutual Fund Ownership (%) | 2.76 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
172 | 18,355,820 | | New Positions | 29 | 0 | | Soldout Positions | 76 | 0 | | Net Position Change | -31 | -2,914,144 | | Buyers | 100 | 3,804,327 | | Sellers | 131 | -6,718,471 |
| advertisement |
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|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| River Road Asset Management, LLC |
1,574,398 |
130,455 |
9.0 |
13,873,281 |
6.9 |
1.7 |
09-30-09 |
| Barclays Global Investors, N.A. |
1,484,885 |
65,625 |
4.6 |
780,686 |
6.5 |
0.0 |
06-30-09 |
| Vanguard Group, Inc. |
1,196,247 |
51,594 |
4.5 |
592,429 |
5.3 |
0.0 |
06-30-09 |
| AXA Rosenberg Investment Management LLC |
1,124,566 |
-58,316 |
-4.9 |
-2,502,349 |
4.9 |
0.1 |
06-30-09 |
| Aster Investment Management Co., Inc. |
929,079 |
-88,550 |
-8.7 |
3,568,469 |
4.1 |
1.4 |
09-30-09 |
| LSV Asset Management |
886,450 |
24,500 |
2.8 |
6,445,475 |
3.9 |
0.1 |
09-30-09 |
| AllianceBernstein L.P. |
759,411 |
711,948 |
1,500.0 |
19,828,228 |
3.3 |
0.0 |
06-30-09 |
| Friess Associates LLC |
643,972 |
474,672 |
280.4 |
13,118,067 |
2.8 |
0.2 |
06-30-09 |
| Vinik Asset Management, L.P. |
559,200 |
270,300 |
93.6 |
7,327,584 |
2.5 |
0.2 |
06-30-09 |
| Integrity Asset Management, LLC |
480,392 |
-67,683 |
-12.3 |
-2,293,931 |
2.1 |
0.8 |
06-30-09 |
| Thompson, Siegel & Walmsley LLC |
479,458 |
-155,527 |
-24.5 |
-4,809,092 |
2.1 |
0.3 |
06-30-09 |
| State Street Global Advisors (US) |
405,265 |
-75,673 |
-15.7 |
-2,467,170 |
1.8 |
0.0 |
06-30-09 |
| OppenheimerFunds, Inc. |
382,589 |
-10,095 |
-2.6 |
-572,237 |
1.7 |
0.0 |
06-30-09 |
| Buckhead Capital Management, L.L.C. |
352,964 |
55,939 |
18.8 |
3,854,965 |
1.6 |
0.8 |
09-30-09 |
| Dimensional Fund Advisors, LP |
299,756 |
4,560 |
1.5 |
2,075,638 |
1.3 |
0.0 |
09-30-09 |
- *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
Page generated 11/25/2009 1:44 AM Eastern Time