SHAKE SHACK INC's ticker is and the CUSIP is 819047AB7. A total of 33 filers reported holding SHAKE SHACK INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $6,041,271 | +10.9% | 7,451,000 | +1.4% | 0.00% | 0.0% |
| Q3 2023 | $5,448,929 | -8.5% | 7,351,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $5,955,780 | -9.4% | 7,351,000 | -19.3% | 0.00% | -50.0% |
| Q1 2023 | $6,576,046 | -50.2% | 9,111,000 | -54.5% | 0.00% | -33.3% |
| Q4 2022 | $13,192,216 | +97925.1% | 20,045,000 | -1.2% | 0.00% | 0.0% |
| Q3 2022 | $13,458 | -4.1% | 20,294,000 | -2.3% | 0.00% | -25.0% |
| Q2 2022 | $14,034 | -99.9% | 20,775,000 | +6.8% | 0.00% | +33.3% |
| Q1 2022 | $15,609,000 | – | 19,450,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Capital Management, LLC | 4,189 | $3,620,259 | 2.80% |
| ANGELO GORDON & CO., L.P. | 3,000,000 | $2,595,000 | 0.98% |
| Alpine Global Management, LLC | 6,500 | $5,622,500 | 0.98% |
| CAMDEN ASSET MANAGEMENT L P /CA | 33,028,000 | $28,569,220 | 0.86% |
| Pinnacle Holdings, LLC | 1,794,000 | $1,526,425 | 0.62% |
| Context Capital Management, LLC | 16,805 | $14,620,350 | 0.53% |
| SSI INVESTMENT MANAGEMENT LLC | 7,143,000 | $6,178,695 | 0.48% |
| DeepCurrents Investment Group LLC | 12,676,000 | $10,990,155 | 0.43% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 19,718,000 | $17,154,660 | 0.41% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 18,150,000 | $15,739,960 | 0.25% |