SHAKE SHACK INC's ticker is and the CUSIP is 819047AB7. A total of 29 filers reported holding SHAKE SHACK INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,801,014 | -24.9% | 22,510,000 | -18.2% | 0.09% | -21.6% |
| Q2 2023 | $22,382,686 | +11.7% | 27,510,000 | 0.0% | 0.11% | +13.3% |
| Q1 2023 | $20,041,035 | +9.2% | 27,510,000 | 0.0% | 0.10% | +14.0% |
| Q4 2022 | $18,351,646 | -1.0% | 27,510,000 | 0.0% | 0.09% | +1.2% |
| Q3 2022 | $18,536,000 | +1.4% | 27,510,000 | 0.0% | 0.08% | +7.6% |
| Q2 2022 | $18,279,000 | -32.0% | 27,510,000 | -17.3% | 0.08% | -21.8% |
| Q1 2022 | $26,890,000 | – | 33,257,000 | – | 0.10% | – |
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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% |