Shake Shack Inc cl a shares owned by Quadrature Capital
Quarter-by-quarter ownership of Shake Shack Inc cl a (SHAK) shares owned by Quadrature Capital
from 13F filings
Historical chart of Quadrature Capital investment in Shake Shack Inc cl a
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Quarterly reported holdings in Shake Shack Inc cl a by Quadrature Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 12k | 103.21 |
| 2024-06-30 | $4.4M | 49k | 90.15 |
| 2024-03-31 | $2.9M | 28k | 104.04 |
| 2023-09-30 | $398k | 6.9k | 58.07 |
| 2022-09-30 | $1.5M | 33k | 44.98 |
| 2022-03-31 | $1.0M | 15k | 67.94 |
| 2021-12-31 | $1.1M | 16k | 72.14 |
| 2020-12-31 | $2.4M | 28k | 84.80 |
| 2020-09-30 | $2.4M | 37k | 64.51 |
| 2019-09-30 | $7.7M | 79k | 98.04 |
| 2018-09-30 | $3.0M | 48k | 62.96 |
| 2018-06-30 | $620k | 9.4k | 66.18 |
| 2016-12-31 | $238k | 3.0k | 79.39 |
| 2016-09-30 | $626k | 18k | 34.69 |
| 2016-06-30 | $289k | 7.9k | 36.46 |