Security Name: SHAKE SHACK INC
Ticker: SHAK 0 03/01/28
Security Type: OTHER
Exchange: TRACE
CUSIP: 819047AB7

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $29.26B - 49 -
2024-09-30 $33.42B +14.2% 43 -12.2%
2024-12-31 $69.81B +108.9% 42 -2.3%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
CHICAGO CAPITAL MANAGEMENT, LLC $4.3M 4K 2.7%
CAMDEN ASSET MANAGEMENT L P /CA $40518.8M 39,603K 1.1%
DEEPCURRENTS INVESTMENT GROUP LLC $27.4M 26,776K 0.9%
PINNACLE HOLDINGS, LLC $1.8M 1,765K 0.7%
CONTEXT CAPITAL MANAGEMENT, LLC $13.0M 12K 0.5%
ADVENT CAPITAL MANAGEMENT /DE/ $18.9M 18,384K 0.4%
TENOR CAPITAL MANAGEMENT CO., L.P. $28765.0M 28,072K 0.4%
OAKTREE CAPITAL MANAGEMENT LP $8.8M 8,556K 0.2%
CALAMOS ADVISORS LLC $29.3M 28,528K 0.1%
SSI INVESTMENT MANAGEMENT LLC $1.5M 1,500K 0.1%
OAKTREE FUND ADVISORS, LLC $0.0M 25K 0.0%
OFI INVEST ASSET MANAGEMENT $1.2M 1,200K 0.0%
SHENKMAN CAPITAL MANAGEMENT INC $361.9M 352K 0.0%
VOYA INVESTMENT MANAGEMENT LLC $20.6M 20,000K 0.0%
CALAMOS WEALTH MANAGEMENT LLC $0.2M 176K 0.0%
FOX HILL WEALTH MANAGEMENT $0.0M 17K 0.0%
TORONTO DOMINION BANK $3.7M 3,671K 0.0%
LORD, ABBETT & CO. LLC $3.6M 3,512K 0.0%
AGF MANAGEMENT LTD $1.2M 1,125K 0.0%
WALLEYE CAPITAL LLC $3.1M 3,000K 0.0%
ROTHSCHILD INVESTMENT LLC $0.0M 1K 0.0%
WELLINGTON MANAGEMENT GROUP LLP $0.7M 679K 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $0.0M 2K 0.0%
MORGAN STANLEY $0.1M 57K 0.0%
INSIGNEO ADVISORY SERVICES, LLC $0.0M 10K 0.0%

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