SHAKE SHACK INC's ticker is and the CUSIP is 819047AB7. A total of 37 filers reported holding SHAKE SHACK INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,239,968 | -35.8% | 6,975,000 | -29.9% | 0.08% | -29.0% |
| Q2 2023 | $8,163,464 | +32.7% | 9,953,000 | +18.4% | 0.11% | +57.4% |
| Q1 2023 | $6,150,516 | +32.2% | 8,405,000 | +20.7% | 0.07% | +38.8% |
| Q4 2022 | $4,653,491 | -10.4% | 6,965,000 | -9.8% | 0.05% | -14.0% |
| Q3 2022 | $5,195,000 | +119.1% | 7,718,000 | +123.1% | 0.06% | +103.6% |
| Q2 2022 | $2,371,000 | – | 3,459,000 | – | 0.03% | – |
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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% |