DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - JACK IN THE BOX INC ownership

JACK IN THE BOX INC's ticker is JACK and the CUSIP is 466367109. A total of 219 filers reported holding JACK IN THE BOX INC in Q2 2020. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of JACK IN THE BOX INC
ValueSharesWeighting
Q3 2020$23,437,000
+6.9%
295,506
-0.3%
0.33%
-37.2%
Q2 2020$21,927,000
-42.5%
296,355
-37.0%
0.53%
-27.4%
Q1 2019$38,102,000
+108.3%
470,244
+99.6%
0.73%
+103.9%
Q4 2018$18,291,000
-52.2%
235,621
-47.6%
0.36%
-20.4%
Q2 2018$38,301,000
-10.8%
450,000
+2.9%
0.45%
-22.7%
Q4 2017$42,919,000
+53.1%
437,500
+59.1%
0.58%
+55.6%
Q3 2017$28,028,000
+69.6%
275,000
+69.2%
0.37%
+96.8%
Q1 2017$16,530,000
-3.9%
162,500
-43.5%
0.19%
-62.7%
Q2 2014$17,195,000
-2.7%
287,500
-4.2%
0.51%
-20.7%
Q1 2014$17,679,000300,0000.64%
Other shareholders
JACK IN THE BOX INC shareholders Q2 2020
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