Cracker Barrel Old Country Store 公司 CBRL
$64.81 −$3.11 (-4.58%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $64.81 0.00%
开盘$67.90
昨收$67.92
当日区间$64.55 – $68.25
成交量801.1K
市值$1.45B
市盈率(TTM)46.3
股息率1.54%
股权结构与仓位
谁在持有、谁在做空,以及大资金的流向
机构持股比例102.6%+1.32 个百分点,较上季度
持仓机构数311+0 ,较上季度
内部人近期交易16次买入 / 33次卖出净卖出
空头持仓比例24.62% 占流通股回补天数 6.1 · 截至 15 Oct 2026
卖空成交量占比20.2%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入,近20个交易日
大单买入减卖出的净额(美元)。该窗口期内:+$2.63M(14个净流入日,6个净流出日)。
按单量净流入,近20个交易日
超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。
已披露的前五大股东合计持有37.4%的流通股。
最大股东
按投资者类型
过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从23.51%升至24.62%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +147,189 | 0.8% |
| Victory Capital Management Inc. | Mutual Fund | 2026/Q3 | +68,915 | 0.3% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +99,696 | 0.6% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +141,484 | 7.1% |
| Federated Hermes, Inc. | Mutual Fund | 2026/Q3 | +540,852 | 2.7% |
| Teachers Insurance and Annuity Association-College Retirement Equities Fund | Mutual Fund | 2026/Q3 | +315,316 | 1.7% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +296,714 | 4.4% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +293,199 | 1.6% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +285,915 | 1.3% |
| BlackRock | Mutual Fund | 2026/Q3 | +176,211 | 15.9% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +152,678 | 0.7% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +150,561 | 0.7% |
| Walleye Capital LLC | Hedge Fund | 2026/Q3 | +148,709 | 0.7% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +105,711 | 0.8% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +97,733 | 0.9% |
按报告期列出的机构买卖动态,变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 30 Sep 2026 | Donna Roberts | Chief Human Resources Officer | Open Market Disposition | -3,500 | $52.08 | 12,722 |
| 29 Sep 2026 | Bruce Hoffmeister | Chief Information Officer | Sale to Issuer | -624 | $52.62 | 7,483 |
| 29 Sep 2026 | Bruce Hoffmeister | Chief Information Officer | Derivative Exercise and Sale | -663 | $52.62 | 7,483 |
| 29 Sep 2026 | Sarah Moore | Chief Marketing Officer | Sale to Issuer | -597 | $52.62 | 840 |
| 29 Sep 2026 | Julie Masino | Former Chief Executive Officer | Sale to Issuer | -12,990 | $52.62 | 44,435 |
| 29 Sep 2026 | Julie Masino | Former Chief Executive Officer | Derivative Exercise and Sale | -6,922 | $52.62 | 44,435 |
| 29 Sep 2026 | Donna Roberts | Chief Human Resources Officer | Sale to Issuer | -3,739 | $52.62 | 12,722 |
| 29 Sep 2026 | Donna Roberts | Chief Human Resources Officer | Derivative Exercise and Sale | -788 | $52.62 | 12,722 |
| 29 Sep 2026 | Douglas Hisel | Senior Vice President of Store Operations | Sale to Issuer | -231 | $52.62 | 20,185 |
| 29 Sep 2026 | Douglas Hisel | Senior Vice President of Store Operations | Derivative Exercise and Sale | -154 | $52.62 | 20,185 |
| 29 Sep 2026 | Craig Pommells | Senior Vice President | Sale to Issuer | -5,657 | $52.62 | 25,993 |
| 29 Sep 2026 | Craig Pommells | Senior Vice President | Derivative Exercise and Sale | -1,961 | $52.62 | 25,993 |
| 29 Sep 2026 | Jim Spurgin | Senior VP & Chief Restaurant Supply Chain Officer | Sale to Issuer | -453 | $52.62 | 3,900 |
| 29 Sep 2026 | Jim Spurgin | Senior VP & Chief Restaurant Supply Chain Officer | Derivative Exercise and Sale | -484 | $52.62 | 3,900 |
| 17 Sep 2026 | David Deno | Chief Executive Officer | Other Acquisition | +39,946 | – | 43,511 |
| 17 Sep 2026 | Bruce Hoffmeister | Chief Information Officer | Other Acquisition | +5,165 | – | 10,037 |
| 17 Sep 2026 | Bruce Hoffmeister | Chief Information Officer | Other Acquisition | +11,096 | – | 21,133 |
| 17 Sep 2026 | Sarah Moore | Chief Marketing Officer | Other Acquisition | +3,772 | – | 6,740 |
| 17 Sep 2026 | Donna Roberts | Chief Human Resources Officer | Other Acquisition | +28,317 | – | 33,724 |
| 17 Sep 2026 | Douglas Hisel | Senior Vice President of Store Operations | Other Acquisition | +3,883 | – | 6,199 |
数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。
空头持仓(按报告期)
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 5,503,151 | 24.6% | 6.1 |
| 30 Sep 2026 | 5,286,515 | 23.7% | 3.8 |
| 15 Sep 2026 | 5,688,122 | 25.4% | 6.8 |
| 31 Aug 2026 | 5,172,194 | 23.1% | 7.2 |
| 14 Aug 2026 | 5,109,187 | 22.9% | 6.7 |
| 31 Jul 2026 | 5,253,764 | 23.5% | 5.8 |
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