PARAMETRIC PORTFOLIO ASSOCIATES LLC - JACK IN THE BOX INC ownership

JACK IN THE BOX INC's ticker is JACK and the CUSIP is 466367109. A total of 245 filers reported holding JACK IN THE BOX INC in Q4 2020. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of JACK IN THE BOX INC
ValueSharesWeighting
Q1 2022$6,228,000
+30.5%
66,678
+22.3%
0.00%
+50.0%
Q4 2021$4,771,000
-21.5%
54,537
-12.7%
0.00%
-33.3%
Q3 2021$6,078,000
-43.5%
62,450
-35.3%
0.00%
-50.0%
Q2 2021$10,764,000
-5.3%
96,587
-6.7%
0.01%
-14.3%
Q1 2021$11,361,000
+8.2%
103,488
-8.5%
0.01%0.0%
Q4 2020$10,496,000
+34.5%
113,108
+15.0%
0.01%
+16.7%
Q3 2020$7,804,000
+10.9%
98,397
+3.6%
0.01%
+20.0%
Q2 2020$7,034,000
+134.8%
94,938
+11.1%
0.01%
+66.7%
Q1 2020$2,996,000
-67.6%
85,489
-28.0%
0.00%
-57.1%
Q4 2019$9,259,000
-30.9%
118,664
-19.3%
0.01%
-36.4%
Q3 2019$13,398,000
+24.3%
147,042
+11.0%
0.01%
+22.2%
Q2 2019$10,782,000
+6.7%
132,476
+6.3%
0.01%0.0%
Q1 2019$10,107,000
-15.4%
124,680
-19.0%
0.01%
-25.0%
Q4 2018$11,945,000
-4.0%
153,871
+3.7%
0.01%
+9.1%
Q3 2018$12,444,000
+16.9%
148,441
+18.6%
0.01%
+10.0%
Q2 2018$10,649,000
+22.0%
125,111
+22.3%
0.01%
+11.1%
Q1 2018$8,731,000
-11.8%
102,322
+1.4%
0.01%
-10.0%
Q4 2017$9,896,000
+0.9%
100,863
+4.8%
0.01%
-9.1%
Q3 2017$9,810,000
-2.8%
96,253
-6.1%
0.01%
-8.3%
Q2 2017$10,095,000
-16.3%
102,485
-13.5%
0.01%
-33.3%
Q1 2017$12,055,000
-10.8%
118,511
-2.1%
0.02%
-5.3%
Q4 2016$13,514,000
+21.9%
121,048
+4.7%
0.02%
+11.8%
Q3 2016$11,089,000
+30.0%
115,580
+16.4%
0.02%
+30.8%
Q2 2016$8,531,000
+47.2%
99,292
+9.4%
0.01%
+44.4%
Q1 2016$5,797,000
+50.9%
90,767
+81.2%
0.01%
+28.6%
Q4 2015$3,842,000
+10.0%
50,080
+10.5%
0.01%0.0%
Q3 2015$3,493,000
-24.7%
45,336
-13.8%
0.01%
-22.2%
Q2 2015$4,637,000
-23.5%
52,602
-16.8%
0.01%
-25.0%
Q1 2015$6,062,000
+11.3%
63,195
-7.2%
0.01%
+9.1%
Q4 2014$5,447,000
-7.5%
68,116
-21.1%
0.01%
-15.4%
Q3 2014$5,888,000
+5.1%
86,345
-7.8%
0.01%0.0%
Q2 2014$5,602,000
-2.7%
93,616
-4.2%
0.01%
-7.1%
Q1 2014$5,758,000
+13.1%
97,691
-4.0%
0.01%
+16.7%
Q4 2013$5,091,000
+31.7%
101,777
+5.2%
0.01%
+20.0%
Q3 2013$3,867,000
-1.6%
96,704
-3.3%
0.01%
-9.1%
Q2 2013$3,928,00099,9800.01%
Other shareholders
JACK IN THE BOX INC shareholders Q4 2020
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