Shake Shack Inc cl a shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Shake Shack Inc cl a (SHAK) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Shake Shack Inc cl a
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Quarterly reported holdings in Shake Shack Inc cl a by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $17M | 228k | 74.12 |
| 2023-09-30 | $2.9M | 50k | 58.07 |
| 2023-06-30 | $2.6M | 47k | 55.49 |
| 2023-03-31 | $2.6M | 47k | 55.49 |
| 2022-12-31 | $1.8M | 44k | 41.53 |
| 2022-09-30 | $2.0M | 44k | 44.98 |
| 2022-06-30 | $2.1M | 54k | 39.48 |
| 2022-03-31 | $3.0M | 45k | 67.90 |
| 2021-12-31 | $2.9M | 41k | 72.16 |
| 2021-09-30 | $3.2M | 41k | 78.46 |
| 2021-06-30 | $4.2M | 40k | 107.02 |
| 2021-03-31 | $4.0M | 36k | 112.77 |
| 2020-12-31 | $2.3M | 36k | 64.48 |
| 2020-09-30 | $2.3M | 36k | 64.48 |
| 2020-06-30 | $1.8M | 34k | 52.98 |
| 2020-03-31 | $1.3M | 34k | 37.74 |
| 2019-12-31 | $13M | 224k | 59.57 |
| 2019-09-30 | $21M | 217k | 98.04 |
| 2019-06-30 | $16M | 220k | 72.20 |
| 2019-03-31 | $13M | 220k | 59.15 |
| 2018-12-31 | $9.9M | 218k | 45.42 |
| 2018-09-30 | $14M | 225k | 63.01 |
| 2018-06-30 | $15M | 219k | 66.18 |
| 2018-03-31 | $10M | 240k | 41.63 |
| 2017-12-31 | $11M | 245k | 43.20 |
| 2017-09-30 | $8.2M | 247k | 33.23 |
| 2017-06-30 | $8.7M | 249k | 34.88 |
| 2016-09-30 | $208k | 6.0k | 34.67 |
| 2016-06-30 | $219k | 6.0k | 36.50 |
| 2016-03-31 | $213k | 5.7k | 37.37 |
| 2015-12-31 | $246k | 6.2k | 39.68 |
| 2015-09-30 | $270k | 5.7k | 47.37 |
| 2015-03-31 | $1.9M | 39k | 50.05 |
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