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Shake Shack shares owned by Oaktree Capital Management

Quarter-by-quarter ownership of Shake Shack shares owned by Oaktree Capital Management from 13F filings

Historical chart of Oaktree Capital Management investment in Shake Shack

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All positions including Shake Shack held by Oaktree Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Shake Shack by Oaktree Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.9M 8.5M 0.93
2024-03-31 $5.7M 6.2M 0.91
2023-12-31 $6.5M 8.0M 0.82
2023-09-30 $5.2M 7.0M 0.75
2023-06-30 $8.2M 10M 0.82
2023-03-31 $6.2M 8.4M 0.73
2022-12-31 $4.7M 7.0M 0.67
2022-09-30 $5.2M 7.7M 0.67
2022-06-30 $2.4M 3.5M 0.69

More positions owned by Oaktree Capital Management

Torm Common Stock (TRMD)
Chesapeake Energy Corp Common Stock (CHK)
Garrett Motion Common Stock (GTX)
Sitio Royalties Corp Common Stock (STR)
State Street Corp Etf Put Option (SPY)
Infinera Corp Common Stock (INFN)
Anglogold Ashanti Common Stock (AU)
Liberty Global Common Stock Call Option (LBTYA)
Star Bulk Carriers Corp Common Stock (SBLK)
Sunopta Common Stock (STKL)
Talen Energy Corp Common Stock (TLN)
Freeport-mcmoran Common Stock (FCX)
Runway Growth Finance Corp Common Stock (RWAY)
Vista Energy Sab De Cv Common Stock (VIST)
California Resources Corp Common Stock (CRC)

View all positions for Oaktree Capital Management

Top funds holding Shake Shack

Tenor Capital Management
Calamos Advisors
Advent Capital Management
DeepCurrents Investment Group
Franklin Resources
Two Sigma Investments
Oaktree Capital Management
Verition Fund Management
Toronto-Dominion Bank
Wells Fargo & Company
Angelo, Gordon & Co
Jpmorgan Chase & Co
New York State Common Retirement Fund
Pinnacle Holdings
BlackRock

View all funds holding Shake Shack