Verition Fund Management LLC - SHAKE SHACK INC ownership

SHAKE SHACK INC's ticker is and the CUSIP is 819047AB7. A total of 32 filers reported holding SHAKE SHACK INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of SHAKE SHACK INC
ValueSharesWeighting
Q3 2023$1,647,491
-8.4%
2,1930.0%0.02%
-20.8%
Q2 2023$1,798,702
+12.1%
2,1930.0%0.02%
+9.1%
Q1 2023$1,604,769
+9.5%
2,193
-99.9%
0.02%
-4.3%
Q4 2022$1,465,198
+60.7%
2,193,000
-19.0%
0.02%
+130.0%
Q3 2022$911,911
-32.8%
2,708,000
+61.2%
0.01%
-37.5%
Q1 2022$1,357,0001,680,0000.02%
Other shareholders
SHAKE SHACK INC shareholders Q1 2023
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