Shake Shack Inc cl a shares owned by Squarepoint Ops
Quarter-by-quarter ownership of Shake Shack Inc cl a (SHAK) shares owned by Squarepoint Ops
from 13F filings
Historical chart of Squarepoint Ops investment in Shake Shack Inc cl a
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Quarterly reported holdings in Shake Shack Inc cl a by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $30M | 406k | 74.12 |
| 2023-09-30 | $31M | 529k | 58.07 |
| 2023-06-30 | $26M | 328k | 77.72 |
| 2023-03-31 | $11M | 201k | 55.49 |
| 2022-12-31 | $6.4M | 154k | 41.53 |
| 2022-09-30 | $11M | 240k | 44.98 |
| 2022-03-31 | $1.8M | 26k | 67.92 |
| 2021-12-31 | $582k | 8.1k | 72.10 |
| 2021-09-30 | $5.1M | 65k | 78.47 |
| 2021-06-30 | $3.9M | 36k | 107.02 |
| 2020-12-31 | $5.9M | 70k | 84.78 |
| 2020-09-30 | $277k | 4.3k | 64.42 |
| 2020-06-30 | $1.3M | 25k | 52.96 |
| 2019-12-31 | $12M | 199k | 59.57 |
| 2019-09-30 | $26M | 263k | 98.04 |
| 2019-06-30 | $35M | 478k | 72.20 |
| 2019-03-31 | $7.5M | 127k | 59.15 |
| 2018-12-31 | $2.6M | 58k | 45.42 |
| 2018-06-30 | $3.9M | 59k | 66.18 |
| 2018-03-31 | $1.8M | 42k | 41.63 |
| 2017-12-31 | $4.4M | 102k | 43.20 |
| 2017-09-30 | $3.4M | 101k | 33.23 |
| 2017-06-30 | $2.6M | 75k | 34.88 |
| 2017-03-31 | $2.3M | 68k | 33.40 |
| 2016-12-31 | $530k | 15k | 35.78 |
| 2016-03-31 | $911k | 24k | 37.33 |
| 2015-12-31 | $459k | 12k | 39.57 |