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 | $1,148,197 | -11.1% | 1,549,000 | -2.8% | 0.00% | – |
| Q2 2023 | $1,291,461 | +36.7% | 1,594,000 | +21.8% | 0.00% | – |
| Q1 2023 | $944,796 | -62.3% | 1,309,000 | -65.6% | 0.00% | -100.0% |
| Q4 2022 | $2,502,850 | -4.8% | 3,803,000 | -4.1% | 0.00% | 0.0% |
| Q3 2022 | $2,629,000 | -82.1% | 3,964,000 | -81.8% | 0.00% | -66.7% |
| Q2 2022 | $14,672,000 | -36.1% | 21,721,000 | -24.1% | 0.00% | -25.0% |
| Q1 2022 | $22,956,000 | – | 28,606,000 | – | 0.00% | – |
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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% |