SHAKE SHACK INC - NOTE 3/0

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 3/0
Principal, excl. options Q3 2024
215M
Holdings value Q3 2024
$201M
Value change Q3 2024
+$9.49M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
42
Number of buys Q3 2024
19
Number of sells Q3 2024
-19
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $215M $201M +$9.49M $0.93 42
2024 Q2 $207M $181M +$6.01M $0.87 49
2024 Q1 $200M $183M +$12.6M $0.91 42
2023 Q4 $198M $162M +$31.7M $0.81 41
2023 Q3 $162M $121M -$3.54M $0.74 36
2023 Q2 $167M $136M +$1.13M $0.81 32
2023 Q1 $166M $121M -$21.3M $0.72 31
2022 Q4 $196M $130M -$15.3M $0.67 37
2022 Q3 $207M $140M -$5.12M $0.67 35
2022 Q2 $217M $146M +$8.4M $0.68 31
2022 Q1 $203M $164M +$163M $0.80 27