Context Capital Management, LLC - SHAKE SHACK INC ownership

SHAKE SHACK INC's ticker is and the CUSIP is 819047AB7. A total of 39 filers reported holding SHAKE SHACK INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of SHAKE SHACK INC
ValueSharesWeighting
Q3 2023$2,240
+442.4%
3,013
+497.8%
0.18%
+386.5%
Q2 2023$413
-38.2%
504
-49.6%
0.04%
-24.5%
Q4 2022$668
-99.9%
1,000
-50.0%
0.05%
-44.9%
Q3 2022$1,326,0002,0000.09%
Other shareholders
SHAKE SHACK INC shareholders Q4 2022
NameSharesValueWeighting ↓
CAMDEN ASSET MANAGEMENT L P /CA 24,680,000$18,294,0500.68%
Pinnacle Holdings, LLC 1,849,000$1,366,1500.64%
READYSTATE ASSET MANAGEMENT LP 13,500,000$10,141,8750.51%
DeepCurrents Investment Group LLC 7,176,000$5,362,7680.23%
Context Capital Management, LLC 3,013$2,2400.18%
Liberty Mutual Group Asset Management Inc. 450,000$3340.09%
Calamos Advisors LLC 22,510,000$16,801,0140.09%
OAKTREE CAPITAL MANAGEMENT LP 6,975,000$5,239,9680.08%
TWO SIGMA INVESTMENTS, LP 27,873,000$20,660,8610.06%
Oaktree Fund Advisors, LLC 47,000$35,3080.04%
View complete list of SHAKE SHACK INC shareholders