Shake Shack Inc cl a shares owned by Barclays
Quarter-by-quarter ownership of Shake Shack Inc cl a (SHAK) shares owned by Barclays
from 13F filings
Historical chart of Barclays investment in Shake Shack Inc cl a
Tip: Access up to 7 years of quarterly data
All positions including Shake Shack Inc cl a held by Barclays consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Shake Shack Inc cl a by Barclays
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $7.3M | 71k | 103.21 |
2024-06-30 | $8.9M | 99k | 89.99 |
2024-03-31 | $3.9M | 37k | 104.06 |
2023-12-31 | $4.9M | 66k | 74.12 |
2023-09-30 | $2.7M | 47k | 58.04 |
2023-06-30 | $3.5M | 45k | 77.74 |
2023-03-31 | $17M | 301k | 55.49 |
2022-12-31 | $1.5M | 36k | 41.53 |
2022-09-30 | $1.4M | 32k | 44.98 |
2022-06-30 | $1.3M | 33k | 39.47 |
2022-03-31 | $3.8M | 56k | 68.18 |
2021-12-31 | $6.5M | 90k | 72.52 |
2021-09-30 | $6.8M | 87k | 78.47 |
2021-06-30 | $6.1M | 57k | 106.87 |
2021-03-31 | $7.2M | 63k | 112.76 |
2020-12-31 | $16M | 187k | 84.77 |
2020-09-30 | $12M | 190k | 64.46 |
2020-06-30 | $9.9M | 188k | 52.96 |
2020-03-31 | $14M | 367k | 37.73 |
2019-12-31 | $60M | 998k | 59.57 |
2019-09-30 | $66M | 676k | 98.05 |
2019-06-30 | $38M | 529k | 72.22 |
2019-03-31 | $24M | 410k | 59.15 |
2018-12-31 | $27M | 595k | 45.42 |
2018-09-30 | $31M | 496k | 63.02 |
2018-06-30 | $14M | 209k | 66.12 |
2018-03-31 | $672k | 16k | 41.65 |
2017-12-31 | $4.8M | 112k | 43.20 |
2017-09-30 | $2.0M | 61k | 33.33 |
2017-06-30 | $3.4M | 99k | 34.89 |
2017-03-31 | $1.9M | 57k | 33.41 |
2016-12-31 | $4.6M | 128k | 35.79 |
2016-09-30 | $4.2M | 120k | 34.67 |
2016-06-30 | $5.5M | 151k | 36.42 |
2016-03-31 | $3.8M | 98k | 38.83 |
2015-12-31 | $2.7M | 69k | 39.02 |
2015-09-30 | $2.9M | 61k | 46.99 |
2015-06-30 | $16k | 265 | 59.21 |
2015-03-31 | $4.0k | 75 | 53.33 |