Assenagon Asset Management S.A. - JACK IN THE BOX INC ownership

JACK IN THE BOX INC's ticker is JACK and the CUSIP is 466367109. A total of 208 filers reported holding JACK IN THE BOX INC in Q3 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.3%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of JACK IN THE BOX INC
ValueSharesWeighting
Q2 2023$14,662,270
-32.3%
150,336
-39.2%
0.05%
-33.8%
Q1 2023$21,651,460
+277589.6%
247,191
+116.3%
0.08%
+175.0%
Q4 2022$7,797
-99.5%
114,268
+295.8%
0.03%
+366.7%
Q2 2022$1,618,000
-73.1%
28,868
-47.3%
0.01%
-75.0%
Q1 2021$6,014,000
+460.5%
54,784
+278.4%
0.02%
+242.9%
Q2 2020$1,073,000
+41.0%
14,479
+73.4%
0.01%
+40.0%
Q3 2019$761,000
-81.6%
8,348
-83.1%
0.01%
-87.8%
Q3 2018$4,145,000
-76.6%
49,444
-72.6%
0.04%
-77.5%
Q4 2017$17,730,000
+370.2%
180,714
+388.4%
0.18%
+420.0%
Q3 2017$3,771,00037,0000.04%
Other shareholders
JACK IN THE BOX INC shareholders Q3 2023
NameSharesValueWeighting ↓
Franklin Street Capital Partners, LLC 75,544$7,010,0006.78%
GARNET EQUITY CAPITAL HOLDINGS, INC. 54,244$5,034,0001.48%
KETTLE HILL CAPITAL MANAGEMENT, LLC 77,334$7,177,0001.46%
EMERALD ADVISERS, LLC 410,115$38,059,0001.26%
EMERALD MUTUAL FUND ADVISERS TRUST 380,349$35,296,0001.23%
Clearline Capital LP 58,818$5,458,0001.22%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 72,544$6,732,0001.07%
WELD CAPITAL MANAGEMENT LLC 22,962$2,131,0000.84%
Alpha DNA Investment Management LLC 8,083$750,0000.80%
Candlestick Capital Management LP 363,430$33,726,0000.79%
View complete list of JACK IN THE BOX INC shareholders