Shake Shack Inc. - CL A (SHAK)

Historical Portfolio Holders from Q1 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A
Shares, excl. options Q1 2024
35.5 M
Holdings value Q1 2024
$3.69 B
Value change Q1 2024
-$5.49 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
330
Number of buys Q1 2024
179
Number of sells Q1 2024
-138
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.003%
CUSIP
819047101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 35.5 M $3.69 B -$5.49 M $104.03 330
2023 Q4 35.7 M $2.65 B +$51 M $74.12 279
2023 Q3 35.4 M $2.05 B -$11.8 M $58.07 291
2023 Q2 34.5 M $2.68 B -$11.4 M $77.72 279
2023 Q1 35.2 M $1.95 B +$92.8 M $55.49 256
2022 Q4 34.1 M $1.41 B -$57.9 M $41.53 242
2022 Q3 34.6 M $1.56 B +$41.8 M $44.98 233
2022 Q2 34.7 M $1.37 B -$11.9 M $39.48 219
2022 Q1 33.8 M $2.29 B -$33 M $67.90 256
2021 Q4 33 M $2.38 B -$23.8 M $72.16 260
2021 Q3 33.8 M $2.65 B -$96.3 M $78.46 259
2021 Q2 35.1 M $3.76 B -$59.8 M $107.02 256
2021 Q1 35.6 M $4.01 B -$125 M $112.77 265
2020 Q4 36.8 M $3.12 B -$17.4 M $84.78 262
2020 Q3 37.3 M $2.41 B -$32.4 M $64.48 238
2020 Q2 38.3 M $2.03 B +$283 M $52.98 231
2020 Q1 33.4 M $1.26 B +$77.1 M $37.74 184
2019 Q4 30.1 M $1.79 B -$130 M $59.57 199
2019 Q3 30.9 M $3.02 B -$15.6 M $98.04 238
2019 Q2 31.7 M $2.29 B +$108 M $72.20 210
2019 Q1 31.4 M $1.86 B +$59.7 M $59.15 198
2018 Q4 30.7 M $1.39 B -$34.5 M $45.42 191
2018 Q3 30.5 M $1.92 B -$109 M $63.01 184
2018 Q2 32.1 M $2.13 B +$74.7 M $66.18 190
2018 Q1 30.8 M $1.28 B +$41.2 M $41.63 157
2017 Q4 30.1 M $1.3 B -$2.5 M $43.20 160
2017 Q3 30.5 M $1.01 B +$14.3 M $33.23 144
2017 Q2 30.6 M $1.07 B +$135 M $34.88 147
2017 Q1 26.7 M $891 M +$155 M $33.40 144
2016 Q4 24.2 M $865 M +$14.3 M $35.79 143
2016 Q3 23.6 M $817 M +$39.4 M $34.67 134
2016 Q2 22.4 M $814 M +$151 M $36.43 123
2016 Q1 18.2 M $678 M -$3.23 M $37.32 117
2015 Q4 18.3 M $726 M +$169 M $39.60 112
2015 Q3 14 M $662 M +$97.5 M $47.40 110
2015 Q2 11.8 M $710 M -$24.5 M $60.27 88
2015 Q1 12.3 M $614 M +$591 M $50.05 83