Who owns Shake Shack Inc cl a?
- Ticker: SHAK
- CUSIP Number: 819047101
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Analyze quarterly positions in Shake Shack Inc cl a with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold Shake Shack Inc cl a this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
BlackRock | 5.9M | $535M | 2% | Jun 2024 |
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BlackRock | 5.9M | $609M | 100% | Sep 2024 |
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Vanguard Group | 4.4M | $394M | 0% | Jun 2024 |
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12 West Capital Management | 1.8M | $185M | 0% | Sep 2024 |
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State Street Corporation | 1.4M | $126M | 1% | Jun 2024 |
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Two Sigma Investments | 1.0M | $92M | 38% | Jun 2024 |
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Invesco | 953k | $99M | -10% | Sep 2024 |
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Holocene Advisors | 946k | $98M | 68% | Sep 2024 |
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Geode Capital Management | 876k | $91M | 3% | Sep 2024 |
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Van Berkom & Associates | 843k | $87M | 15% | Sep 2024 |
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T. Rowe Price Investment Management | 803k | $83M | 13% | Sep 2024 |
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Dimensional Fund Advisors | 741k | $77M | -7% | Sep 2024 |
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Point72 Asset Management | 651k | $67M | 155% | Sep 2024 |
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Citadel Advisors | 634k | $66M | 15% | Sep 2024 |
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Champlain Investment Partners | 615k | $63M | 5% | Sep 2024 |
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Squarepoint Ops | 613k | $55M | 127% | Jun 2024 |
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Mane Global Capital Management | 602k | $62M | 100% | Sep 2024 |
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Armistice Capital | 580k | $52M | 69% | Jun 2024 |
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Daniel D. Thurber | 556k | $57M | -4% | Sep 2024 |
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Nuveen Asset Management | 533k | $48M | 131% | Jun 2024 |
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Marshall Wace | 513k | $53M | -6% | Sep 2024 |
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Goldman Sachs Group | 477k | $43M | 104% | Jun 2024 |
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Susquehanna International | 468k | $48M | 34% | Sep 2024 |
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Morgan Stanley | 467k | $42M | 7% | Jun 2024 |
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Renaissance Technologies | 458k | $47M | 5% | Sep 2024 |
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Man Group | 414k | $43M | 8% | Sep 2024 |
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Bnp Paribas Investment Partners | 384k | $40M | 100% | Sep 2024 |
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Northern Trust | 380k | $39M | -2% | Sep 2024 |
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Fisher Investments | 354k | $37M | 5% | Sep 2024 |
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Charles Schwab Investment Management | 354k | $37M | 8% | Sep 2024 |
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Jennison Associates | 294k | $30M | 11% | Sep 2024 |
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Bank of New York Mellon | 270k | $28M | -10% | Sep 2024 |
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Qube Research & Technologies | 267k | $24M | -27% | Jun 2024 |
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Lord, Abbett & Co | 256k | $23M | -39% | Jun 2024 |
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Jane Street | 211k | $22M | 202% | Sep 2024 |
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Bank of America Corporation | 198k | $20M | 17% | Sep 2024 |
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Principal Financial Group | 189k | $20M | 1% | Sep 2024 |
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Petersen, Flynn & Dinsmore | 189k | $20M | -20% | Sep 2024 |
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Sunrise Partners Limited Partnership | 181k | $19M | 100% | Sep 2024 |
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D. E. Shaw & Co | 177k | $18M | -63% | Sep 2024 |
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Damian Sousa | 169k | $22M | -7% | Sep 2024 |
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Two Sigma Advisers | 163k | $15M | 294% | Jun 2024 |
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Kettle Hill Capital Management | 150k | $14M | 542% | Jun 2024 |
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Jpmorgan Chase & Co | 141k | $15M | 6% | Sep 2024 |
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Fred Alger Management | 126k | $13M | -57% | Sep 2024 |
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PanAgora Asset Management | 114k | $10M | 36% | Jun 2024 |
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Raymond James & Associates | 109k | $11M | 10% | Sep 2024 |
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William Blair $ Company | 109k | $11M | -4% | Sep 2024 |
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Rhumbline Advisers | 106k | $11M | 0% | Sep 2024 |
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Assenagon Asset Management | 104k | $11M | 268% | Sep 2024 |
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Wells Fargo & Company | 102k | $11M | -26% | Sep 2024 |
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Neuberger Berman Group | 99k | $8.9M | 1% | Jun 2024 |
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Royal Bank of Canada | 94k | $9.6M | -17% | Sep 2024 |
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Wolverine Trading | 86k | $9.0M | 11% | Sep 2024 |
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Shellback Capital | 80k | $8.3M | 23% | Sep 2024 |
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Verition Fund Management | 76k | $6.8M | 301% | Jun 2024 |
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Nordea Investment Management Ab | 74k | $7.7M | 100% | Sep 2024 |
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Swiss National Bank | 74k | $7.6M | -1% | Sep 2024 |
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Deutsche Bank Aktiengesellschaft | 72k | $7.4M | 306% | Sep 2024 |
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Trexquant Investment | 72k | $7.4M | -18% | Sep 2024 |
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Raymond James Financial Services Advisors | 71k | $7.3M | 22% | Sep 2024 |
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Barclays | 71k | $7.3M | -28% | Sep 2024 |
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Cubist Systematic Strategies | 60k | $6.1M | -65% | Sep 2024 |
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OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 58k | $6.0M | 29% | Sep 2024 |
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Maverick Capital | 58k | $6.0M | 100% | Sep 2024 |
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Woodline Partners | 57k | $5.8M | 0% | Sep 2024 |
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Quinn Opportunity Partners | 54k | $4.9M | 100% | Jun 2024 |
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Quantbot Technologies | 54k | $4.8M | 1524% | Jun 2024 |
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Dynamic Technology Lab Private | 51k | $4.6M | 321% | Jun 2024 |
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CalPERS | 51k | $5.3M | 1% | Sep 2024 |
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Citigroup | 51k | $5.3M | 89% | Sep 2024 |
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CI Investments | 51k | $5.3M | 0% | Sep 2024 |
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Bullseye Asset Management | 51k | $5.2M | 0% | Sep 2024 |
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Hudson Bay Capital Management | 50k | $5.1M | -11% | Sep 2024 |
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Madison Asset Management | 49k | $5.1M | 30% | Sep 2024 |
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Great-West Life Assurance Company | 45k | $4.6M | 0% | Sep 2024 |
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Alliancebernstein | 42k | $3.8M | 0% | Jun 2024 |
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New York State Teachers Retirement System | 39k | $4.0M | 2% | Sep 2024 |
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Larson Financial Group | 39k | $4.0M | 2% | Sep 2024 |
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First Trust Advisors | 39k | $4.0M | -13% | Sep 2024 |
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Twinbeech Capital | 37k | $3.8M | 100% | Sep 2024 |
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Jump Financial | 37k | $3.8M | -23% | Sep 2024 |
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Bnp Paribas Arbitrage, Snc | 37k | $3.8M | 31% | Sep 2024 |
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Campbell & Co. Investment Adviser | 36k | $3.7M | 100% | Sep 2024 |
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California State Teachers Retirement System | 36k | $3.7M | -3% | Sep 2024 |
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Intech Investment Management | 34k | $3.5M | 396% | Sep 2024 |
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Sei Investments | 32k | $3.3M | 146% | Sep 2024 |
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Thrivent Financial for Lutherans | 31k | $3.2M | -18% | Sep 2024 |
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Engineers Gate Manager | 31k | $3.2M | -11% | Sep 2024 |
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Ohio Pers | 29k | $3.0M | 0% | Sep 2024 |
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AQR Capital Management | 28k | $2.9M | 21% | Sep 2024 |
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Canada Pension Plan Investment Board | 27k | $2.4M | 2% | Jun 2024 |
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Hrt Financial | 27k | $2.8M | 100% | Sep 2024 |
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Susquehanna Fundamental Investments | 26k | $2.4M | 41% | Jun 2024 |
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TD Asset Management | 24k | $2.6M | 16% | Sep 2024 |
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Redwood Investments | 23k | $2.4M | 100% | Sep 2024 |
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Alaska Retirement Management Board | 23k | $2.4M | 3% | Sep 2024 |
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T. Rowe Price Associates | 23k | $2.3M | 2% | Sep 2024 |
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Hedges Asset Management | 23k | $2.3M | 0% | Sep 2024 |
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Bayesian Capital Management | 22k | $2.3M | 66% | Sep 2024 |
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MetLife Investment Advisors | 22k | $2.3M | 0% | Sep 2024 |
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Manufacturers Life Insurance Company | 22k | $1.9M | 3% | Jun 2024 |
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Aquatic Capital Management | 21k | $1.9M | -39% | Jun 2024 |
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Mirae Asset Global Etfs Holdings | 21k | $2.2M | 7% | Sep 2024 |
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Ensign Peak Advisors | 20k | $2.1M | 0% | Sep 2024 |
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Schonfeld Strategic Advisors | 20k | $2.0M | -42% | Sep 2024 |
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Illinois Municipal Retirement Fund | 20k | $2.0M | -7% | Sep 2024 |
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EFG Asset Management | 20k | $2.0M | -1% | Sep 2024 |
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Louisiana State Employees Retirement System | 19k | $2.0M | 2% | Sep 2024 |
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New York State Common Retirement Fund | 19k | $1.9M | -37% | Sep 2024 |
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Ing Investment Management | 19k | $1.9M | -1% | Sep 2024 |
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Knights of Columbus Asset Advisors | 19k | $1.9M | 100% | Sep 2024 |
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State of New Jersey Common Pension Fund D | 18k | $1.9M | -1% | Sep 2024 |
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State of Tennessee, Treasury Department | 17k | $1.5M | -3% | Jun 2024 |
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Hsbc Holdings | 17k | $1.5M | 303% | Jun 2024 |
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Henderson Group | 16k | $1.4M | -1% | Jun 2024 |
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Simplex Trading | 16k | $1.7M | 45% | Sep 2024 |
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LPL Financial | 16k | $1.6M | 6% | Sep 2024 |
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Wintrust Financial Corporation | 15k | $1.6M | -3% | Sep 2024 |
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Pathstone Holdings | 15k | $1.5M | 8% | Sep 2024 |
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Centiva Capital | 15k | $1.5M | -7% | Sep 2024 |
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Two Sigma Securities | 15k | $1.3M | -29% | Jun 2024 |
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Bank Hapoalim Bm | 14k | $1.5M | -15% | Sep 2024 |
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River & Mercantile Asset Management | 14k | $1.4M | 4% | Sep 2024 |
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Wealthcare Advisory Partners | 14k | $1.4M | 0% | Sep 2024 |
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Maryland State Retirement & Pension System | 14k | $1.4M | 3% | Sep 2024 |
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BBK Capital Partners | 14k | $1.4M | -4% | Sep 2024 |
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Glenmede Trust Company | 13k | $1.4M | 2% | Sep 2024 |
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Victory Capital Management | 13k | $1.3M | 48% | Sep 2024 |
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Summit Financial | 13k | $1.3M | 1% | Sep 2024 |
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Quantitative Investment Management | 13k | $1.1M | 100% | Jun 2024 |
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Teachers Retirement System Of The State Of Kentucky | 13k | $1.3M | 0% | Sep 2024 |
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Natixis Asset Management Advisors | 12k | $1.3M | 2% | Sep 2024 |
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Davenport & Co | 12k | $1.2M | -11% | Sep 2024 |
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Amalgamated Bank | 12k | $1.2M | 2% | Sep 2024 |
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Numerai GP | 12k | $1.2M | -27% | Sep 2024 |
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Yousif Capital Management | 11k | $1.2M | 3% | Sep 2024 |
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IMC-Chicago | 11k | $1.1M | 4% | Sep 2024 |
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Arizona State Retirement System | 11k | $1.1M | 3% | Sep 2024 |
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GAMCO Asset Management | 11k | $956k | -1% | Jun 2024 |
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Brian McDonald | 10k | $1.1M | 3% | Sep 2024 |
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Amundi | 9.9k | $1.1M | 14% | Sep 2024 |
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Bridgewater Associates | 9.8k | $1.0M | -12% | Sep 2024 |
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Creative Planning | 9.8k | $1.0M | 64% | Sep 2024 |
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American Century Companies | 9.6k | $988k | 0% | Sep 2024 |
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Envestnet Asset Management | 9.5k | $980k | -3% | Sep 2024 |
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Teacher Retirement System Of Texas | 9.4k | $975k | -34% | Sep 2024 |
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Oregon Public Employees Retirement Fund | 9.4k | $968k | 2% | Sep 2024 |
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Thomas Stevens, CFA" | 7.2k | $738k | -50% | Sep 2024 |
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Legato Capital Management | 7.0k | $728k | -42% | Sep 2024 |
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GSA Capital Partners | 6.4k | $665k | -43% | Sep 2024 |
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Y-Intercept | 5.8k | $595k | -43% | Sep 2024 |
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Advisor Group Holdings | 3.7k | $385k | -60% | Sep 2024 |
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Group One Trading | 3.2k | $332k | -76% | Sep 2024 |
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Who sold out of Shake Shack Inc cl a?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Balyasny Asset Management | Mar 2024 | 548k | $57M |
Engaged Capital | Jun 2024 | 267k | $24M |
Millennium Management | Jun 2024 | 208k | $19M |
Voloridge Investment Management | Jun 2024 | 179k | $16M |
Nomura Holdings | Jun 2024 | 100k | $9.0M |
Nicholas Investments Partners | Mar 2024 | 77k | $8.0M |
RPG Investment Advisory | Jun 2024 | 62k | $5.6M |
Landscape Capital Management | Jun 2024 | 44k | $3.9M |
Macquarie Group | Mar 2024 | 43k | $4.5M |
Texas Permanent School Fund | Jun 2024 | 35k | $3.1M |
Brighton Jones | Jun 2024 | 18k | $1.6M |
Rye Brook Capital | Jun 2024 | 16k | $1.4M |
FORA Capital | Jun 2024 | 14k | $1.2M |
Aigen Investment Management | Jun 2024 | 12k | $1.1M |
Mark Asset Management | Mar 2024 | 10k | $1.0M |