SHAKE SHACK INC - NOTE 3/0

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 3/0
Principal, excl. options Q1 2024
186 M
Holdings value Q1 2024
$191 M
Value change Q1 2024
-$4.07 B
Grand Portfolio weight change Q1 2024
-0.008%
Number of holders
40
Number of buys Q1 2024
19
Number of sells Q1 2024
-18
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.039%
CUSIP
819047AB7
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $186 M $191 M -$4.07 B $0.91 40
2023 Q4 $187 M $160 M +$33.2 M $0.81 38
2023 Q3 $155 M $119 M -$2.57 M $0.74 35
2023 Q2 $160 M $132 M +$1.54 M $0.81 31
2023 Q1 $159 M $117 M -$1.62 B $0.72 30
2022 Q4 $189 M $126 M -$18.7 M $0.67 36
2022 Q3 $207 M $127 M -$4.8 M $0.67 38
2022 Q2 $216 M $133 M +$8.42 M $0.67 30
2022 Q1 $203 M $147 M +$147 M $0.80 27