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 268 filers reported holding JACK IN THE BOX INC in Q4 2016. The put-call ratio across all filers is 0.97 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 Q4 2016
NameSharesValueWeighting ↓
FALCON POINT CAPITAL, LLC 145,017$9,262,0001.60%
Thrax Management, LLC 132,842$8,485,0001.32%
EMERALD ADVISERS, LLC 386,388$24,679,0001.20%
SUVRETTA CAPITAL MANAGEMENT, LLC 480,400$30,683,0001.16%
EMERALD MUTUAL FUND ADVISERS TRUST 312,631$19,968,0001.12%
Corvid Peak Capital Management, LLC 46,000$2,938,0001.10%
Melvin Capital Management LP 375,000$23,951,0000.90%
Cortina Asset Management, LLC 296,673$18,949,0000.86%
Penn Capital Management Company, LLC 206,121$13,165,0000.75%
BRANT POINT INVESTMENT MANAGEMENT LLC 110,770$7,075,0000.73%
View complete list of JACK IN THE BOX INC shareholders