Trexquant Investment 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
Trexquant Investment LP ownership history of JACK IN THE BOX INC
ValueSharesWeighting
Q3 2023$952,406
-72.0%
13,791
-60.5%
0.02%
-73.0%
Q2 2023$3,407,015
+189.8%
34,933
+160.2%
0.09%
+178.1%
Q1 2023$1,175,808
+66.6%
13,424
+29.7%
0.03%
+60.0%
Q4 2022$705,976
+187.0%
10,347
+309.3%
0.02%0.0%
Q3 2021$246,000
-89.3%
2,528
-91.9%
0.02%
-87.5%
Q2 2020$2,299,000
+414.3%
31,030
+481.8%
0.16%
+370.6%
Q3 2018$447,000
-65.8%
5,333
-65.3%
0.03%
-62.6%
Q2 2018$1,308,000
-35.6%
15,369
-35.4%
0.09%
-35.9%
Q1 2018$2,031,000
+98.3%
23,802
+128.9%
0.14%
-49.3%
Q2 2017$1,024,000
-63.4%
10,400
-68.1%
0.28%
-23.9%
Q2 2016$2,801,000
+59.5%
32,599
+43.0%
0.37%
+143.7%
Q3 2015$1,756,000
+13.2%
22,800
+29.5%
0.15%
-13.2%
Q2 2015$1,551,000
+204.7%
17,600
+176.4%
0.17%
+93.3%
Q4 2014$509,0006,3680.09%
Other shareholders
JACK IN THE BOX INC shareholders Q2 2020
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