SHAKE SHACK INC's ticker is and the CUSIP is 819047AB7. A total of 40 filers reported holding SHAKE SHACK INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,533,375 | -49.7% | 1,800,000 | -48.6% | 0.00% | 0.0% |
| Q1 2024 | $3,049,375 | +9.8% | 3,500,000 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $2,777,250 | +9.5% | 3,500,000 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $2,535,313 | -11.0% | 3,500,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,847,500 | +12.9% | 3,500,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,522,100 | +1.9% | 3,500,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $2,474,063 | +5.7% | 3,500,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,341,000 | – | 3,500,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 31,325,000 | $21,160,000 | 0.65% |
| SHENKMAN CAPITAL MANAGEMENT INC | 12,068,000 | $8,161,000 | 0.49% |
| INHERENT GROUP, LP | 3,000,000 | $2,024,000 | 0.32% |
| III Capital Management | 3,000,000 | $2,018,000 | 0.19% |
| Apollo Management Holdings, L.P. | 25,308,000 | $17,004,000 | 0.12% |
| Calamos Advisors LLC | 27,510,000 | $18,279,000 | 0.08% |
| LORD, ABBETT & CO. LLC | 22,412,000 | $15,363,000 | 0.05% |
| Liberty Mutual Group Asset Management Inc. | 450,000 | $304,000 | 0.05% |
| OAKTREE CAPITAL MANAGEMENT LP | 3,459,000 | $2,371,000 | 0.03% |
| PUTNAM INVESTMENTS LLC | 15,977,000 | $10,793,000 | 0.02% |