Wellesley Asset Management - CRACKER BARREL OLD CTRY STOR ownership

CRACKER BARREL OLD CTRY STOR's ticker is and the CUSIP is 22410JAB2. A total of 23 filers reported holding CRACKER BARREL OLD CTRY STOR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Wellesley Asset Management ownership history of CRACKER BARREL OLD CTRY STOR
ValueSharesWeighting
Q3 2023$35,264,510
+99.3%
40,769,305
+99.9%
1.75%
+21.6%
Q2 2023$17,696,596
-29.9%
20,392,429
-25.9%
1.44%
-22.7%
Q1 2023$25,259,193
+117559.7%
27,516,509
+110568.1%
1.86%
+28.3%
Q4 2022$21,468
-99.9%
24,864
+0.9%
1.45%
-1.0%
Q3 2022$20,718,000
-6.3%
24,647
-6.3%
1.47%
-0.6%
Q2 2022$22,104,00026,3101.48%
Other shareholders
CRACKER BARREL OLD CTRY STOR shareholders Q2 2022
NameSharesValueWeighting ↓
ZAZOVE ASSOCIATES LLC 27,138,000$22,219,0002.11%
Wellesley Asset Management 26,310$22,104,0001.48%
ABSOLUTE INVESTMENT ADVISERS, LLC 8,500,000$6,906,0001.38%
CAMDEN ASSET MANAGEMENT L P /CA 40,943,000$33,205,0001.02%
ADVENT CAPITAL MANAGEMENT /DE/ 39,764,000$32,447,0000.57%
Liberty Mutual Group Asset Management Inc. 775,000$632,0000.10%
AMERICAN CENTURY COMPANIES INC 98,561,000$80,426,0000.07%
PALISADE CAPITAL MANAGEMENT, LP 1,600,000$1,305,0000.04%
Calamos Advisors LLC 7,500,000$6,147,0000.03%
Magnetar Financial LLC 2,105,000$1,719,0000.02%
View complete list of CRACKER BARREL OLD CTRY STOR shareholders