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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,124,101 | -28.1% | 10,960,000 | -21.4% | 0.01% | -29.4% |
| Q2 2023 | $11,300,689 | +10.3% | 13,948,000 | -1.7% | 0.02% | +6.2% |
| Q1 2023 | $10,241,177 | +0.9% | 14,189,000 | -8.0% | 0.02% | -11.1% |
| Q4 2022 | $10,144,997 | -1.8% | 15,415,000 | -1.1% | 0.02% | -10.0% |
| Q3 2022 | $10,335,000 | -4.2% | 15,585,000 | -2.5% | 0.02% | +5.3% |
| Q2 2022 | $10,793,000 | -18.2% | 15,977,000 | -2.8% | 0.02% | -5.0% |
| Q1 2022 | $13,190,000 | – | 16,436,000 | – | 0.02% | – |
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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% |