Shake Shack Inc cl a shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Shake Shack Inc cl a (SHAK) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Shake Shack Inc cl a
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Quarterly reported holdings in Shake Shack Inc cl a by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.3M | 42k | 104.03 |
| 2023-12-31 | $2.9M | 39k | 74.12 |
| 2023-09-30 | $3.8M | 66k | 58.07 |
| 2023-06-30 | $1.5M | 20k | 77.72 |
| 2023-03-31 | $2.7M | 48k | 55.49 |
| 2022-12-31 | $1.7M | 40k | 41.53 |
| 2022-09-30 | $660k | 15k | 44.98 |
| 2022-06-30 | $1.1M | 28k | 39.48 |
| 2022-03-31 | $1.2M | 17k | 67.90 |
| 2021-12-31 | $1.6M | 22k | 72.16 |
| 2021-09-30 | $981k | 15k | 64.48 |
| 2021-06-30 | $1.6M | 15k | 107.02 |
| 2021-03-31 | $927k | 8.2k | 112.77 |
| 2020-12-31 | $876k | 10k | 84.78 |
| 2020-09-30 | $981k | 15k | 64.48 |
| 2020-06-30 | $619k | 12k | 52.98 |
| 2020-03-31 | $2.2M | 59k | 37.74 |
| 2019-12-31 | $1.6M | 26k | 59.57 |
| 2019-09-30 | $500k | 5.1k | 98.04 |
| 2019-06-30 | $256k | 3.5k | 72.20 |
| 2019-03-31 | $340k | 5.7k | 59.15 |
| 2018-12-31 | $27k | 593 | 45.42 |
| 2018-09-30 | $89k | 1.4k | 63.01 |
| 2018-06-30 | $84k | 1.3k | 66.18 |
| 2018-03-31 | $802k | 19k | 41.63 |
| 2017-12-31 | $6.0M | 139k | 43.20 |
| 2017-09-30 | $359k | 11k | 33.23 |
| 2017-06-30 | $1.1M | 31k | 34.88 |
| 2017-03-31 | $122k | 3.7k | 33.40 |
| 2016-12-31 | $43k | 1.2k | 35.79 |
| 2016-09-30 | $46k | 1.3k | 34.67 |
| 2016-06-30 | $23k | 619 | 36.43 |
| 2016-03-31 | $3.5k | 95 | 37.32 |
| 2015-12-31 | $20k | 512 | 39.60 |
| 2015-09-30 | $57k | 1.2k | 47.40 |
| 2015-06-30 | $29k | 478 | 60.27 |
| 2015-03-31 | $6.8k | 136 | 50.05 |