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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,941,164 | -18.2% | 7,972,000 | -11.1% | 0.02% | -22.7% |
Q2 2023 | $7,263,375 | -0.6% | 8,972,000 | -10.0% | 0.02% | -4.3% |
Q1 2023 | $7,310,837 | -8.6% | 9,972,000 | -16.7% | 0.02% | -14.8% |
Q4 2022 | $7,997,071 | +98.2% | 11,972,000 | +100.5% | 0.03% | +68.8% |
Q3 2022 | $4,034,000 | +0.6% | 5,972,000 | 0.0% | 0.02% | -5.9% |
Q2 2022 | $4,008,000 | -17.0% | 5,972,000 | 0.0% | 0.02% | -10.5% |
Q1 2022 | $4,828,000 | – | 5,972,000 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAMDEN ASSET MANAGEMENT L P /CA | 30,325,000 | $24,336,000 | 0.72% |
INHERENT GROUP, LP | 3,000,000 | $2,415,000 | 0.45% |
III Capital Management | 3,000,000 | $2,430,000 | 0.21% |
DeepCurrents Investment Group LLC | 4,563,000 | $3,682,000 | 0.12% |
Calamos Advisors LLC | 33,257,000 | $26,890,000 | 0.10% |
ZAZOVE ASSOCIATES LLC | 1,388,000 | $1,121,000 | 0.10% |
Apollo Management Holdings, L.P. | 25,308,000 | $20,515,000 | 0.10% |
PUTNAM INVESTMENTS LLC | 16,436,000 | $13,190,000 | 0.02% |
LORD, ABBETT & CO. LLC | 8,758,000 | $7,072,000 | 0.02% |
Point72 Asset Management, L.P. | 5,972,000 | $4,828,000 | 0.02% |