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 | $18,294,050 | -8.5% | 24,680,000 | 0.0% | 0.68% | -2.0% |
| Q2 2023 | $19,995,771 | +27.8% | 24,680,000 | +13.8% | 0.69% | +32.7% |
| Q1 2023 | $15,647,952 | -15.6% | 21,680,000 | -23.1% | 0.52% | -12.5% |
| Q4 2022 | $18,545,963 | +2.4% | 28,180,000 | +3.1% | 0.60% | -1.8% |
| Q3 2022 | $18,120,000 | -14.4% | 27,325,000 | -12.8% | 0.61% | -6.7% |
| Q2 2022 | $21,160,000 | -13.1% | 31,325,000 | +3.3% | 0.65% | -9.8% |
| Q1 2022 | $24,336,000 | – | 30,325,000 | – | 0.72% | – |
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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% |