Shake Shack Inc cl a shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Shake Shack Inc cl a (SHAK) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Shake Shack Inc cl a
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Quarterly reported holdings in Shake Shack Inc cl a by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 106k | 103.21 |
| 2024-06-30 | $9.6M | 106k | 90.00 |
| 2024-03-31 | $11M | 105k | 104.03 |
| 2023-12-31 | $7.9M | 107k | 74.12 |
| 2023-09-30 | $6.6M | 113k | 58.07 |
| 2023-06-30 | $8.8M | 113k | 77.72 |
| 2023-03-31 | $6.2M | 112k | 55.49 |
| 2022-12-31 | $4.4M | 107k | 41.53 |
| 2022-09-30 | $4.7M | 104k | 44.98 |
| 2022-06-30 | $4.0M | 100k | 39.48 |
| 2022-03-31 | $6.5M | 95k | 67.90 |
| 2021-12-31 | $6.4M | 89k | 72.16 |
| 2021-09-30 | $6.9M | 87k | 78.47 |
| 2021-06-30 | $11M | 99k | 107.02 |
| 2021-03-31 | $11M | 98k | 112.77 |
| 2020-12-31 | $8.3M | 97k | 84.78 |
| 2020-09-30 | $6.0M | 94k | 64.48 |
| 2020-06-30 | $5.5M | 105k | 52.98 |
| 2020-03-31 | $3.6M | 95k | 37.73 |
| 2019-12-31 | $5.6M | 94k | 59.57 |
| 2019-09-30 | $8.5M | 87k | 98.04 |
| 2019-06-30 | $5.6M | 77k | 72.20 |
| 2019-03-31 | $4.2M | 71k | 59.14 |
| 2018-12-31 | $3.2M | 71k | 45.41 |
| 2018-09-30 | $3.6M | 58k | 63.01 |
| 2018-06-30 | $3.4M | 51k | 66.19 |
| 2018-03-31 | $1.9M | 47k | 41.64 |
| 2017-12-31 | $1.9M | 44k | 43.19 |
| 2017-09-30 | $1.3M | 39k | 33.24 |
| 2017-06-30 | $1.4M | 39k | 34.88 |
| 2017-03-31 | $1.0M | 31k | 33.39 |
| 2016-12-31 | $600k | 17k | 35.76 |
| 2016-09-30 | $542k | 16k | 34.69 |
| 2016-06-30 | $484k | 13k | 36.46 |
| 2016-03-31 | $217k | 5.8k | 37.38 |
| 2015-12-31 | $228k | 5.8k | 39.61 |
| 2015-09-30 | $249k | 5.3k | 47.33 |
| 2015-06-30 | $304k | 5.0k | 60.32 |