SHAKE SHACK INC's ticker is and the CUSIP is 819047AB7. A total of 33 filers reported holding SHAKE SHACK INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $433,471 | -7.0% | 577,000 | +1.6% | 0.03% | -8.3% |
Q2 2023 | $465,874 | +2.2% | 568,000 | -8.8% | 0.04% | +2.9% |
Q1 2023 | $455,892 | +6.0% | 623,000 | -3.3% | 0.04% | +29.6% |
Q4 2022 | $430,273 | -6.1% | 644,000 | -5.3% | 0.03% | +3.8% |
Q3 2022 | $458,000 | -94.4% | 680,000 | -94.4% | 0.03% | -94.7% |
Q2 2022 | $8,161,000 | – | 12,068,000 | – | 0.49% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAMDEN ASSET MANAGEMENT L P /CA | 24,680,000 | $18,294,050 | 0.68% |
Pinnacle Holdings, LLC | 1,849,000 | $1,366,150 | 0.64% |
READYSTATE ASSET MANAGEMENT LP | 13,500,000 | $10,141,875 | 0.51% |
DeepCurrents Investment Group LLC | 7,176,000 | $5,362,768 | 0.23% |
Context Capital Management, LLC | 3,013 | $2,240 | 0.18% |
Liberty Mutual Group Asset Management Inc. | 450,000 | $334 | 0.09% |
Calamos Advisors LLC | 22,510,000 | $16,801,014 | 0.09% |
OAKTREE CAPITAL MANAGEMENT LP | 6,975,000 | $5,239,968 | 0.08% |
TWO SIGMA INVESTMENTS, LP | 27,873,000 | $20,660,861 | 0.06% |
Oaktree Fund Advisors, LLC | 47,000 | $35,308 | 0.04% |