SHAK Institutional Ownership
Shake Shack Inc.
1W: +9.8%
1M: -10.2%
3M: +12.6%
YTD: -26.9%
1Y: -33.4%
3Y: +6.9%
5Y: -29.1%
$60.98
+0.79 (+1.31%)
Weekly Expected Move ±7.2%
$52
$57
$61
$65
$70
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Institutional Ownership — SHAK
443
Institutional Holders
+18 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
69
New Positions
135
Increased
190
Reduced
98
Closed
1.35
Put/Call Ratio
Ownership Trends
Top Institutional Holders (478 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6,178,269 | $377M | +423,960 | +7.4% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,401,940 | $146M | +101,715 | +4.4% | 2Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 1,751,672 | $107M | +16,987 | +1.0% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 1,570,690 | $96M | +85,021 | +5.7% | 46Q | SEC ↗ |
| 5 | MARSHALL WACE, LLP | 1,386,728 | $85M | +494,044 | +55.3% | 23Q | SEC ↗ |
| 6 | UBS Group AG | 1,347,542 | $82M | +452,876 | +50.6% | 46Q | SEC ↗ |
| 7 | MORGAN STANLEY | 1,078,044 | $66M | +613,431 | +132.0% | 46Q | SEC ↗ |
| 8 | Van Berkom & Associates Inc. | 1,058,157 | $65M | +208,847 | +24.6% | 21Q | SEC ↗ |
| 9 | BAMCO INC /NY NEW | 1,035,680 | $63M | — | +0.0% | 1Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 1,005,086 | $61M | +57,606 | +6.1% | 45Q | SEC ↗ |
| 11 | JPMORGAN CHASE & CO | 910,546 | $56M | +176,205 | +24.0% | 44Q | SEC ↗ |
| 12 | NOMURA HOLDINGS INC NEW | 902,096 | $55M | — | +0.0% | 1Q | SEC ↗ |
| 13 | 12 West Capital Management LP | 863,411 | $53M | -380,184 | -30.6% | 46Q | SEC ↗ |
| 14 | DIMENSIONAL FUND ADVISORS LP | 723,226 | $44M | +53,115 | +7.9% | 40Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 658,098 | $40M | -389,167 | -37.2% | 15Q | SEC ↗ |
| 16 | Fisher Asset Management, LLC | 625,264 | $38M | -52,982 | -7.8% | 16Q | SEC ↗ |
| 17 | FMR LLC | 516,204 | $31M | +73,949 | +16.7% | 40Q | SEC ↗ |
| 18 | BNP PARIBAS ASSET MANAGEMENT Holding S | 493,988 | $30M | -98,682 | -16.7% | 8Q | SEC ↗ |
| 19 | Quinn Opportunity Partners LLC | 441,560 | $27M | +356,082 | +416.6% | 4Q | SEC ↗ |
| 20 | RAYMOND JAMES FINANCIAL INC | 428,785 | $26M | -156,232 | -26.7% | 7Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 424,187 | $26M | +23,188 | +5.8% | 46Q | SEC ↗ |
| 22 | Qube Research & Technologies Ltd NEW | 418,129 | $25M | — | +0.0% | 1Q | SEC ↗ |
| 23 | AQR CAPITAL MANAGEMENT LLC | 395,325 | $24M | +316,223 | +399.8% | 13Q | SEC ↗ |
| 24 | JENNISON ASSOCIATES LLC | 378,606 | $23M | -8,118 | -2.1% | 10Q | SEC ↗ |
| 25 | Sixth Street Partners Management Compa NEW | 366,400 | $22M | — | +0.0% | 1Q | SEC ↗ |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 366,400 | $22M | -11,420 | -3.0% | 15Q | SEC ↗ |
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 338,132 | $21M | +187,117 | +123.9% | 30Q | SEC ↗ |
| 28 | WASATCH ADVISORS LP | 318,622 | $19M | -88,661 | -21.8% | 12Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO | 286,623 | $17M | +9,845 | +3.6% | 2Q | SEC ↗ |
| 30 | BANK OF AMERICA CORP /DE | 276,452 | $17M | -622,561 | -69.2% | 15Q | SEC ↗ |
| 31 | Man Group plc | 248,433 | $15M | -27,099 | -9.8% | 16Q | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 234,810 | $14M | +3,848 | +1.7% | 46Q | SEC ↗ |
| 33 | Assenagon Asset Management S.A. | 217,617 | $13M | +186,641 | +602.5% | 9Q | SEC ↗ |
| 34 | PRINCIPAL FINANCIAL GROUP INC | 197,188 | $12M | +456 | +0.2% | 38Q | SEC ↗ |
| 35 | Jump Financial, LLC | 186,201 | $11M | +175,423 | +1627.6% | 2Q | SEC ↗ |
| 36 | ARMISTICE CAPITAL, LLC NEW | 183,118 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 37 | Trexquant Investment LP NEW | 180,259 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 38 | Think Investments LP | 178,100 | $11M | — | +0.0% | 2Q | SEC ↗ |
| 39 | CI INVESTMENTS INC. | 151,755 | $9M | +35,000 | +30.0% | 9Q | SEC ↗ |
| 40 | GW&K Investment Management, LLC | 150,854 | $9M | -6,666 | -4.2% | 3Q | SEC ↗ |
| 41 | Champlain Investment Partners, LLC | 147,347 | $9M | -23,636 | -13.8% | 21Q | SEC ↗ |
| 42 | GDS Wealth Management | 143,783 | $9M | +21,520 | +17.6% | 8Q | SEC ↗ |
| 43 | Public Sector Pension Investment Board | 138,612 | $8M | -5,389 | -3.7% | 38Q | SEC ↗ |
| 44 | CANADA PENSION PLAN INVESTMENT BOARD | 135,800 | $8M | +121,700 | +863.1% | 10Q | SEC ↗ |
| 45 | CITIGROUP INC | 131,996 | $8M | -54,486 | -29.2% | 46Q | SEC ↗ |
| 46 | OSSIAM NEW | 119,227 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 47 | TUDOR INVESTMENT CORP ET AL NEW | 113,552 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 48 | Walleye Capital LLC | 99,392 | $6M | -13,464 | -11.9% | 4Q | SEC ↗ |
| 49 | J. Goldman & Co LP NEW | 98,471 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 50 | NORDEA INVESTMENT MANAGEMENT AB | 96,478 | $6M | +2,895 | +3.1% | 8Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| BAMCO INC /NY | 1,035,680 | $63M |
| NOMURA HOLDINGS INC | 902,096 | $55M |
| Qube Research & Technologies Ltd | 418,129 | $25M |
| Sixth Street Partners Management Co | 366,400 | $22M |
| ARMISTICE CAPITAL, LLC | 183,118 | $11M |
| Trexquant Investment LP | 180,259 | $11M |
| OSSIAM | 119,227 | $7M |
| TUDOR INVESTMENT CORP ET AL | 113,552 | $7M |
| J. Goldman & Co LP | 98,471 | $6M |
| Point72 Asset Management, L.P. | 85,264 | $5M |
| IMC-Chicago, LLC | 67,274 | $4M |
| FIRST TRUST ADVISORS LP | 64,169 | $4M |
| CHILTON INVESTMENT CO INC. | 58,044 | $4M |
| Connor, Clark & Lunn Investment Man | 52,751 | $3M |
| Hedeker Wealth, LLC | 50,752 | $3M |
| ALGERT GLOBAL LLC | 45,660 | $3M |
| Edgestream Partners, L.P. | 43,067 | $3M |
| NORGES BANK | 40,507 | $2M |
| Raiffeisen Bank International AG | 30,000 | $2M |
| Quadrature Capital Ltd | 28,095 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,718,733 | $105M |
| GILDER GAGNON HOWE & CO LLC | 1,155,577 | $70M |
| Anomaly Capital Management, LP | 1,021,608 | $62M |
| Swedbank AB | 937,200 | $57M |
| Junto Capital Management LP | 375,538 | $23M |
| Squarepoint Ops LLC | 332,066 | $20M |
| Aperture Investors, LLC | 294,582 | $18M |
| RENAISSANCE TECHNOLOGIES LLC | 252,000 | $15M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 230,000 | $14M |
| JANE STREET GROUP, LLC | 228,058 | $14M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 223,507 | $14M |
| OBERWEIS ASSET MANAGEMENT INC | 187,570 | $11M |
| NOMURA ASSET MANAGEMENT INTERNATION | 171,576 | $10M |
| TWO SIGMA INVESTMENTS, LP | 132,581 | $8M |
| Alyeska Investment Group, L.P. | 125,295 | $8M |
| Linonia Partnership LP | 95,502 | $6M |
| SILVERCREST ASSET MANAGEMENT GROUP | 93,721 | $6M |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 71,284 | $4M |
| Hudson Bay Capital Management LP | 70,886 | $4M |
| NATIXIS | 69,000 | $4M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +613,431 | +132.0% | 1,078,044 |
| MARSHALL WACE, LLP | +494,044 | +55.3% | 1,386,728 |
| UBS Group AG | +452,876 | +50.6% | 1,347,542 |
| BlackRock, Inc. | +423,960 | +7.4% | 6,178,269 |
| Quinn Opportunity Partners LLC | +356,082 | +416.6% | 441,560 |
| AQR CAPITAL MANAGEMENT LLC | +316,223 | +399.8% | 395,325 |
| Van Berkom & Associates Inc. | +208,847 | +24.6% | 1,058,157 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +187,117 | +123.9% | 338,132 |
| Assenagon Asset Management S.A. | +186,641 | +602.5% | 217,617 |
| JPMORGAN CHASE & CO | +176,205 | +24.0% | 910,546 |
| Jump Financial, LLC | +175,423 | +1627.6% | 186,201 |
| CANADA PENSION PLAN INVESTMENT BOAR | +121,700 | +863.1% | 135,800 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +101,715 | +4.4% | 2,401,940 |
| STATE STREET CORP | +85,021 | +5.7% | 1,570,690 |
| FMR LLC | +73,949 | +16.7% | 516,204 |
| Entropy Technologies, LP | +58,344 | +685.8% | 66,852 |
| GEODE CAPITAL MANAGEMENT, LLC | +57,606 | +6.1% | 1,005,086 |
| DIMENSIONAL FUND ADVISORS LP | +53,115 | +7.9% | 723,226 |
| Y-Intercept (Hong Kong) Ltd | +53,028 | +371.6% | 67,298 |
| AMERICAN CENTURY COMPANIES INC | +50,313 | +127.6% | 89,753 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Balyasny Asset Management L.P. | -1,673,253 | -99.1% | 15,704 |
| CITADEL ADVISORS LLC | -967,777 | -96.6% | 33,938 |
| MILLENNIUM MANAGEMENT LLC | -929,202 | -93.2% | 67,661 |
| BANK OF AMERICA CORP /DE | -622,561 | -69.2% | 276,452 |
| Cannell & Spears LLC | -431,844 | -95.4% | 20,850 |
| GOLDMAN SACHS GROUP INC | -389,167 | -37.2% | 658,098 |
| 12 West Capital Management LP | -380,184 | -30.6% | 863,411 |
| NEUBERGER BERMAN GROUP LLC | -189,209 | -80.0% | 47,322 |
| RAYMOND JAMES FINANCIAL INC | -156,232 | -26.7% | 428,785 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | -98,682 | -16.7% | 493,988 |
| Woodline Partners LP | -89,409 | -65.6% | 46,898 |
| WASATCH ADVISORS LP | -88,661 | -21.8% | 318,622 |
| COOPER INVESTORS PTY LTD | -61,640 | -62.0% | 37,763 |
| BARCLAYS PLC | -60,121 | -67.8% | 28,589 |
| CITIGROUP INC | -54,486 | -29.2% | 131,996 |
| Fisher Asset Management, LLC | -52,982 | -7.8% | 625,264 |
| Cornerstone Capital, Inc. | -47,862 | -37.2% | 80,682 |
| Corient Private Wealth LP | -29,130 | -56.0% | 22,906 |
| Man Group plc | -27,099 | -9.8% | 248,433 |
| ROYAL BANK OF CANADA | -26,834 | -31.8% | 57,442 |