ELLINGTON MANAGEMENT GROUP LLC - JACK IN THE BOX INC ownership

JACK IN THE BOX INC's ticker is JACK and the CUSIP is 466367109. A total of 238 filers reported holding JACK IN THE BOX INC in Q3 2014. The put-call ratio across all filers is 2.37 and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of JACK IN THE BOX INC
ValueSharesWeighting
Q3 2016$432,000
-67.0%
4,500
-73.5%
0.12%
-67.8%
Q3 2015$1,310,000
+31.0%
17,000
+49.9%
0.37%
+51.2%
Q2 2015$1,000,000
-46.5%
11,339
-41.9%
0.24%
-37.0%
Q1 2015$1,870,000
+98.1%
19,500
+65.3%
0.39%
+23.6%
Q4 2014$944,000
+274.6%
11,800
+218.9%
0.31%
+80.9%
Q3 2014$252,000
-57.7%
3,700
-75.2%
0.17%
+53.1%
Q3 2013$596,000
-7.5%
14,900
-9.1%
0.11%
-8.1%
Q2 2013$644,00016,4000.12%
Other shareholders
JACK IN THE BOX INC shareholders Q3 2014
NameSharesValueWeighting ↓
Blue Harbour Group 1,512,122$59,411,0004.52%
CANYON CAPITAL ADVISORS LLC 374,275$14,705,0002.32%
GLENHILL ADVISORS LLC 427,523$16,798,0001.91%
FALCON POINT CAPITAL, LLC 40,613$1,596,0001.76%
Montibus Capital Management LLC 347,229$13,642,627,0001.73%
Freshford Capital Management, LLC 277,245$10,893,0001.61%
HUSSMAN STRATEGIC ADVISORS, INC. 825,000$32,414,0001.48%
Nichols Asset Management LLC 113,435$4,457,0001.35%
BRANT POINT INVESTMENT MANAGEMENT LLC 307,000$12,062,0001.31%
THB ASSET MANAGEMENT 488,590$19,196,0001.28%
View complete list of JACK IN THE BOX INC shareholders