Shake Shack Inc. - CL A (SHAK)

Historical Portfolio Holders from Q1 2015 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CL A
Shares, excl. options Q2 2024
38M
Holdings value Q2 2024
$3.42B
Value change Q2 2024
+$156M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
339
Number of buys Q2 2024
164
Number of sells Q2 2024
-152
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 14.4K $1.5M -$341K $103.21 5
2024 Q2 38M $3.42B +$156M $90.00 343
2024 Q1 36.1M $3.75B -$7.85M $104.03 346
2023 Q4 36.4M $2.7B +$52.8M $74.12 284
2023 Q3 35.4M $2.06B -$27M $58.07 292
2023 Q2 35.2M $2.73B -$2.67M $77.72 284
2023 Q1 35.6M $1.98B +$91.9M $55.49 259
2022 Q4 34.3M $1.42B -$58.7M $41.53 245
2022 Q3 35.5M $1.6B +$34.5M $44.98 242
2022 Q2 34.8M $1.37B -$9.71M $39.48 226
2022 Q1 33.9M $2.29B -$13.5M $67.90 261
2021 Q4 34.1M $2.46B -$39.7M $72.16 266
2021 Q3 34.3M $2.69B -$91.2M $78.46 261
2021 Q2 35.1M $3.76B -$63.5M $107.02 257
2021 Q1 35.7M $4.02B -$127M $112.77 267
2020 Q4 37.2M $3.16B -$16.3M $84.78 268
2020 Q3 37.4M $2.41B -$34.6M $64.48 245
2020 Q2 38.4M $2.03B +$281M $52.98 237
2020 Q1 33.6M $1.27B +$80.3M $37.74 189
2019 Q4 30.1M $1.8B -$130M $59.57 203
2019 Q3 31.1M $3.05B -$20.7M $98.04 244
2019 Q2 31.7M $2.29B +$106M $72.20 212
2019 Q1 31.4M $1.86B +$59.6M $59.15 202
2018 Q4 30.7M $1.39B -$34.1M $45.42 195
2018 Q3 30.5M $1.92B -$111M $63.01 189
2018 Q2 32.2M $2.13B +$67.5M $66.18 193
2018 Q1 31.3M $1.3B +$43.7M $41.63 162
2017 Q4 30.2M $1.3B +$608K $43.20 163
2017 Q3 30.6M $1.02B +$13.7M $33.23 143
2017 Q2 30.6M $1.07B +$135M $34.88 149
2017 Q1 26.7M $891M +$155M $33.40 143
2016 Q4 24.2M $865M +$14.2M $35.79 145
2016 Q3 23.6M $817M +$40M $34.67 131
2016 Q2 22.4M $815M +$151M $36.43 123
2016 Q1 18.2M $679M -$24.4M $37.32 121
2015 Q4 18.3M $727M +$167M $39.60 115
2015 Q3 14M $662M +$98.8M $47.40 111
2015 Q2 11.9M $715M -$21.7M $60.27 90
2015 Q1 12.3M $615M +$592M $50.05 86