MASON STREET ADVISORS, 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 Q2 2019. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of JACK IN THE BOX INC
ValueSharesWeighting
Q4 2020$1,126,000
+16.9%
12,136
-0.0%
0.02%0.0%
Q3 2020$963,000
+4.7%
12,138
-2.3%
0.02%0.0%
Q2 2020$920,000
+108.6%
12,424
-1.2%
0.02%
+90.0%
Q1 2020$441,000
-55.1%
12,5800.0%0.01%
-47.4%
Q4 2019$982,000
-20.4%
12,580
-7.1%
0.02%
-26.9%
Q3 2019$1,234,000
+10.2%
13,543
-1.6%
0.03%
+8.3%
Q2 2019$1,120,000
+0.7%
13,759
+0.3%
0.02%
+4.3%
Q1 2019$1,112,000
+6.2%
13,723
+1.8%
0.02%
-11.5%
Q4 2018$1,047,000
-10.8%
13,484
-3.7%
0.03%
+4.0%
Q3 2018$1,174,000
-5.4%
13,999
-4.0%
0.02%
-10.7%
Q2 2018$1,241,000
-2.0%
14,585
-1.7%
0.03%
-6.7%
Q1 2018$1,266,000
-11.0%
14,833
+2.3%
0.03%
-9.1%
Q4 2017$1,422,000
-4.4%
14,496
-0.7%
0.03%
-8.3%
Q3 2017$1,488,000
+5.2%
14,604
+1.6%
0.04%
+2.9%
Q2 2017$1,415,000
-7.0%
14,370
-3.9%
0.04%
-10.3%
Q1 2017$1,521,000
-9.7%
14,948
-0.9%
0.04%
-15.2%
Q4 2016$1,685,000
+16.1%
15,091
-0.2%
0.05%
+12.2%
Q3 2016$1,451,000
+13.8%
15,120
+1.9%
0.04%
+10.8%
Q2 2016$1,275,000
+32.1%
14,840
-1.7%
0.04%
+27.6%
Q1 2016$965,000
-16.1%
15,101
+0.7%
0.03%
-19.4%
Q4 2015$1,150,000
-0.8%
14,992
-0.3%
0.04%
-7.7%
Q3 2015$1,159,000
+154.7%
15,041
+191.3%
0.04%
+178.6%
Q2 2015$455,000
-6.2%
5,164
+2.2%
0.01%
-6.7%
Q1 2015$485,000
+22.2%
5,055
+1.7%
0.02%
+400.0%
Q4 2014$397,000
+19.6%
4,970
+2.1%
0.00%0.0%
Q3 2014$332,000
+10.3%
4,870
-3.2%
0.00%
+50.0%
Q2 2014$301,000
-0.3%
5,033
-1.6%
0.00%0.0%
Q1 2014$302,000
-10.9%
5,116
-24.5%
0.00%
-33.3%
Q4 2013$339,000
+32.9%
6,777
+6.5%
0.00%0.0%
Q3 2013$255,000
+5.4%
6,366
+3.3%
0.00%0.0%
Q2 2013$242,0006,1630.00%
Other shareholders
JACK IN THE BOX INC shareholders Q2 2019
NameSharesValueWeighting ↓
BIGLARI CAPITAL CORP. 1,031,461$96,348,77214.37%
Hawk Ridge Capital Management 667,623$62,363,0003.55%
HARBERT FUND ADVISORS, INC. 60,116$5,615,0002.35%
Community Capital Management, LLC 19,450$1,816,0002.15%
EMERALD MUTUAL FUND ADVISERS TRUST 348,134$32,519,0001.44%
Lyon Street Capital, LLC 10,000$934,0001.39%
EMERALD ADVISERS, LLC 388,154$36,257,0001.38%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 12,266$1,146,0001.02%
Invenomic Capital Management LP 92,737$8,662,0000.92%
WESTWOOD HOLDINGS GROUP INC 869,645$81,234,0000.75%
View complete list of JACK IN THE BOX INC shareholders