UBS ASSET MANAGEMENT AMERICAS LLC - JACK IN THE BOX INC ownership

JACK IN THE BOX INC's ticker is JACK and the CUSIP is 466367109. A total of 220 filers reported holding JACK IN THE BOX INC in Q2 2018. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of JACK IN THE BOX INC
ValueSharesWeighting
Q3 2023$1,567,041
-13.7%
22,691
+9.5%
0.00%0.0%
Q2 2023$1,814,8650.0%20,7200.0%0.00%0.0%
Q1 2023$1,814,865
+48.7%
20,720
+15.8%
0.00%0.0%
Q4 2022$1,220,772
-99.9%
17,892
-2.1%
0.00%0.0%
Q3 2022$1,353,924,000
+43.2%
18,279
+8.4%
0.00%
Q2 2022$945,564,000
-53.0%
16,867
-21.7%
0.00%
-100.0%
Q1 2022$2,012,986,000
+10.0%
21,550
+3.0%
0.00%0.0%
Q4 2021$1,830,606,000
-29.7%
20,926
-21.7%
0.00%0.0%
Q3 2021$2,602,410,000
-12.0%
26,738
+0.8%
0.00%0.0%
Q2 2021$2,957,283,000
+20.5%
26,537
+18.7%
0.00%0.0%
Q1 2021$2,454,460,000
+17.0%
22,358
-1.1%
0.00%0.0%
Q4 2020$2,097,002,000
+11.0%
22,597
-5.2%
0.00%0.0%
Q3 2020$1,889,481,000
+16.9%
23,824
+9.2%
0.00%0.0%
Q2 2020$1,616,569,000
+105.1%
21,819
-3.0%
0.00%0.0%
Q1 2020$788,169,000
-65.2%
22,487
-22.4%
0.00%0.0%
Q4 2019$2,261,855,000
-16.0%
28,987
-1.9%
0.00%
-50.0%
Q3 2019$2,692,414,000
+28.7%
29,548
+14.9%
0.00%
+100.0%
Q2 2019$2,092,782,000
+11.2%
25,713
+10.8%
0.00%0.0%
Q1 2019$1,881,564,000
+22.9%
23,212
+17.7%
0.00%0.0%
Q4 2018$1,531,330,000
-5.3%
19,726
+2.3%
0.00%0.0%
Q3 2018$1,616,914,000
-1.5%
19,288
-0.0%
0.00%0.0%
Q2 2018$1,642,050,000
-13.0%
19,291
-12.8%
0.00%0.0%
Q1 2018$1,887,244,000
-1.4%
22,117
+13.3%
0.00%
-50.0%
Q4 2017$1,914,519,000
+1.4%
19,514
+5.3%
0.00%0.0%
Q3 2017$1,888,679,000
+14.2%
18,531
+10.4%
0.00%0.0%
Q2 2017$1,653,817,000
-2.5%
16,790
+0.7%
0.00%0.0%
Q1 2017$1,695,366,000
+102899.1%
16,667
+13.0%
0.00%0.0%
Q4 2016$1,646,000
-32.8%
14,748
-42.2%
0.00%
-33.3%
Q3 2016$2,450,000
+11.7%
25,5340.0%0.00%
+50.0%
Q2 2016$2,194,000
+64.1%
25,534
+22.0%
0.00%0.0%
Q1 2016$1,337,000
-43.1%
20,936
-31.7%
0.00%
-33.3%
Q4 2015$2,350,000
+0.4%
30,636
+0.9%
0.00%0.0%
Q3 2015$2,340,000
+13.4%
30,372
+29.8%
0.00%
+50.0%
Q2 2015$2,063,000
-1.8%
23,399
+6.8%
0.00%0.0%
Q1 2015$2,100,000
+24.5%
21,899
+3.8%
0.00%0.0%
Q4 2014$1,687,000
+20.7%
21,099
+2.9%
0.00%
+100.0%
Q3 2014$1,398,000
+18.0%
20,499
+3.5%
0.00%0.0%
Q2 2014$1,185,000
+1.5%
19,7990.0%0.00%0.0%
Q1 2014$1,167,000
+2.8%
19,799
-12.8%
0.00%0.0%
Q4 2013$1,135,000
+29.0%
22,699
+3.2%
0.00%0.0%
Q3 2013$880,000
+1.7%
21,9990.0%0.00%0.0%
Q2 2013$865,00021,9990.00%
Other shareholders
JACK IN THE BOX INC shareholders Q2 2018
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