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Get Institutions for : 
Shake Shack Inc. (SHAK)  
$102.76 2.39 (2.27%) as of 4:30 Wed 5/8


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 279    26
Total shares held : 
36,366,468  
% of shares held : 
94.88%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -25  
Amount of shares held : 
806,121  
% of shares held change : 
  2.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$58.77  
Last Quarter's Ending Price : 
$74.12  
Last Quarter's Average Price
$61.32  
Change from last quarter's     
avg. price to the last closing  : 
41.44 (67.58%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 958,198
 2.63%
 
Increased Positions :
102
 4,101,843
 11.28%
 
Unchanged Positions :
56
 2,159,754
 5.94%
 
Decreased Positions :
101
-3,393,170
-9.33%
 
Closed Positions :
46
-860,750
-2.37%
 
Guru Positions :
1
341,112
 0.94%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MANE GLOBAL CAPITAL MANAGEMENT LP 27 *New 2023-12-31 227,212 $16,841,000 227,212
   JENNISON ASSOCIATES LLC *New 2024-03-31 157,311 $16,365,000 157,311
   Aperture Investors LLC 16 *New 2023-12-31 182,828 $13,551,000 182,828
   NORGES BANK 1419 *New 2023-12-31 165,109 $12,238,000 165,109
   ARMISTICE CAPITAL LLC 74 *New 2023-12-31 151,284 $11,213,000 151,284
   KETTLE HILL CAPITAL MANAGEMENT LLC 22 *New 2023-12-31 90,999 $6,745,000 90,999
   MAPLELANE CAPITAL, LLC 32 *New 2023-12-31 55,000 $4,077,000 55,000
   North Fourth Asset Management LP 9 *New 2023-09-30 49,970 $2,902,000 49,970
   WARATAH CAPITAL ADVISORS LTD. 76 *New 2023-12-31 26,498 $1,964,000 26,498
   HRT FINANCIAL LLC 795 *New 2023-12-31 17,892 $1,326,000 17,892
   Semanteon Capital Management LP 32 *New 2024-03-31 12,236 $1,273,000 12,236
   Bayesian Capital Management LP 247 *New 2023-12-31 12,500 $927,000 12,500
   JANNEY MONTGOMERY SCOTT LLC 1597 *New 2024-03-31 8,195 $853,000 8,195
   Range Financial Group LLC 77 *New 2024-03-31 7,964 $828,000 7,964
   MARK ASSET MANAGEMENT CORP 41 *New 2023-12-31 9,977 $739,000 9,977
   HUSSMAN ECONOMETRICS ADVISORS INC 170 *New 2024-03-31 6,300 $655,000 6,300
   ANNEX ADVISORY SERVICES, LLC 161 *New 2024-03-31 6,085 $633,000 6,085
   HARBERT FUND ADVISORS INC. 64 *New 2023-12-31 6,850 $508,000 6,850
   Vontobel Holding Ltd. 897 *New 2023-12-31 5,743 $426,000 5,743
   Blueshift Asset Management LLC 137 *New 2023-12-31 5,508 $408,000 5,508
   Counterpoint Mutual Funds LLC 73 *New 2024-03-31 2,798 $291,000 2,798
   CORNERSTONE INVESTMENT PARTNERS LLC *New 2024-03-31 2,645 $275,000 2,645
   Stratos Wealth Partners LTD. 1165 *New 2024-03-31 2,384 $248,000 2,384
   Strategic Blueprint LLC 546 *New 2024-03-31 2,166 $225,000 2,166
   BI Asset Management Fondsmaeglerselskab A/S 670 *New 2024-03-31 936 $97,000 936
   FSC Wealth Advisors LLC 103 *New 2024-03-31 471 $49,000 471
   Cutler Group LP 422 *New 2024-03-31 402 $41,000 402
   Headlands Technologies LLC 635 *New 2023-12-31 321 $24,000 321
   MATHER GROUP, INC. 1093 *New 2024-03-31 224 $17,000 224
   GROUP ONE TRADING, L.P. 1352 *New 2023-12-31 175 $13,000 175
   Rise Advisors LLC 940 *New 2024-03-31 126 $13,000 126
   Newbridge Financial Services Group Inc. 707 *New 2024-03-31 125 $13,000 125
   Coppell Advisory Solutions LLC 906 *New 2023-12-31 150 $11,000 150
   HARBOR INVESTMENT ADVISORY LLC 856 *New 2024-03-31 100 $10,000 100
   BENJAMIN F. EDWARDS & COMPANY INC. 1743 *New 2024-03-31 73 $8,000 73
   Smartleaf Asset Management LLC *New 2024-03-31 24 $2,000 24
   Steward Financial Group LLC 1405 *New 2023-09-30 8 $0 8
   Russell Investments Group Ltd. 3276 *New 2023-12-31 4 $0 4
   Naples Money Management LLC 403 *New 2024-03-31 0 $0 0
   TFC Financial Management *New 2024-03-31 1 $0 1

  40 Records found
  1    
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