Callodine Capital Management, LP

Holdings History for JACK IN THE BOX INC - Common Stock (JACK)

Symbol: JACK on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 1,619,932 shares
Security Ownership %: 8.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Callodine Capital Management, LP ownership in JACK IN THE BOX INC Common Stock (JACK)

14 Aug 2025 - Callodine Capital Management, LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,619,932 shares of JACK IN THE BOX INC Common Stock (JACK). This represents 8.6% ownership of the company. This is the first filing by Callodine Capital Management, LP disclosing ownership of JACK IN THE BOX INC Common Stock (JACK).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Callodine Capital Management, LP	8.6%		$36,853,453	1,619,932			$22.75	13G	30 Jun 2025	14 Aug 2025, 16:13

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.6%	+0.01%	$32,224,551	1,700,504	+5,000	+0.29%	$18.95	Q4 2025
30 Sep 2025	2.9%	+0.13%	$33,520,114	1,695,504	+75,572	+4.7%	$19.77	Q3 2025
30 Jun 2025	2.9%	+1.7%	$28,284,013	1,619,932	+944,265	+140%	$17.46	Q2 2025
31 Mar 2025	3.1%	+1.7%	$18,371,386	675,667	+370,290	+100%	$27.19	Q1 2025
31 Dec 2024	2.6%	-0.07%	$12,715,898	305,377	-8,120	-2.6%	$41.64	Q4 2024
30 Sep 2024	3%	+0.33%	$14,590,150	313,497	+33,497	+12%	$46.54	Q3 2024
30 Jun 2024	3.3%	+3.5%	$14,263,200	280,000	+280,000	NEW	$50.94	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.