Shake Shack Inc. - Common Stock (SHAK)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
40,485,625
Total 13F shares
18,189,554
Share change
-620,189
Total reported value
$678,799,381
Put/Call ratio
134%
Price per share
$37.32
Number of holders
120
Value change
-$25,535,893
Number of buys
68
Number of sells
58

Institutional Holders of Shake Shack Inc. - Common Stock (SHAK) as of Q1 2016

As of 31 Mar 2016, Shake Shack Inc. - Common Stock (SHAK) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,189,554 shares. The largest 10 holders included LEONARD GREEN PARTNERS LP, Select Equity Group, L.P., GILDER GAGNON HOWE & CO LLC, WILLIAM HARRIS INVESTORS INC, Ziff Brothers Investments, L.L.C., 12 West Capital Management LP, FRED ALGER MANAGEMENT INC, JENNISON ASSOCIATES LLC, MORGAN STANLEY, and LORD, ABBETT & CO. LLC. This page lists 120 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.