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Shake Shack Institutional Ownership (NYSE:SHAK)

$74.80
-1.84 (-2.40 %)
(As of 02/23/2020 05:56 AM ET)
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Today's Range
$72.30
Now: $74.80▼
$75.50
50-Day Range
$59.57
MA: $68.72▼
$76.64
52-Week Range
$49.28
Now: $74.80▼
$105.84
Volume2.12 million shs
Average Volume1.38 million shs
Market Capitalization$2.81 billion
P/E Ratio115.08
Dividend YieldN/A
Beta1.08

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Shake Shack (NYSE:SHAK)

Institutional Ownership Percentage: 82.60%

Institutional Buying and Selling by Quarter

Shake Shack (NYSE SHAK) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/20/2020Geode Capital Management LLC386,960$23.05M0.0%+3.9%1.031%
2/20/2020Trellus Management Company LLC4,700$0.28M0.5%N/A0.013%
2/19/2020Mason Street Advisors LLC10,816$0.64M0.0%+4.1%0.029%
2/18/2020Alliancebernstein L.P.46,710$2.78M0.0%+0.5%0.124%
2/18/2020Man Group plc56,255$3.35M0.0%+665.7%0.150%
2/18/2020Empirical Capital Management LLC12,527$0.75M0.9%+46.9%0.033%
2/17/2020Bridger Management LLC456,828$27.21M2.0%+25.9%1.218%
2/14/2020Point72 Hong Kong Ltd1,343$80K0.0%+343.2%0.004%
2/14/2020Advisors Asset Management Inc.2,454$0.15M0.0%-32.8%0.007%
2/14/2020Cubist Systematic Strategies LLC9,227$0.55M0.0%-91.2%0.025%
2/14/2020AQR Capital Management LLC6,948$0.41M0.0%-15.9%0.019%
2/14/2020Schonfeld Strategic Advisors LLC10,900$0.65M0.0%N/A0.029%
2/14/2020Bank of America Corp DE83,896$5M0.0%-19.3%0.224%
2/14/2020Ellington Management Group LLC16,000$0.95M0.2%-14.9%0.043%
2/14/2020UBS Asset Management Americas Inc.223,461$13.31M0.0%+2.9%0.596%
2/14/2020Bank of New York Mellon Corp322,002$19.18M0.0%-14.5%0.858%
2/14/2020Fred Alger Management LLC38,234$2.28M0.0%-82.9%0.102%
2/14/2020Goldman Sachs Group Inc.92,667$5.52M0.0%-5.1%0.247%
2/14/2020Guggenheim Capital LLC4,996$0.30M0.0%-14.9%0.013%
2/14/2020UBS Group AG101,839$6.07M0.0%+495.9%0.271%
2/14/2020Dynamic Technology Lab Private Ltd17,336$1.03M0.2%+17.2%0.046%
2/14/2020Public Sector Pension Investment Board69,605$4.15M0.0%-10.3%0.186%
2/14/2020Lord Abbett & CO. LLC1,297,703$77.30M0.3%+56.4%3.459%
2/13/2020Amalgamated Bank5,499$0.33M0.0%+5.6%0.015%
2/13/2020Pinebridge Investments L.P.15,015$0.89M0.0%-26.8%0.040%
2/13/2020Formidable Asset Management LLC50,643$3.55M1.1%+84.7%0.135%
2/13/2020Stifel Financial Corp21,730$1.30M0.0%N/A0.058%
2/13/2020Thrivent Financial for Lutherans24,725$1.47M0.0%+1.7%0.066%
2/13/2020Blair William & Co. IL241,951$14.41M0.1%+4.0%0.645%
2/13/2020Magnetar Financial LLC6,156$0.37M0.0%N/A0.016%
2/13/2020Renaissance Technologies LLC497,500$29.64M0.0%-71.3%1.326%
2/12/2020Rothschild & Co. Asset Management US Inc.11,791$0.70M0.0%+9.5%0.031%
2/12/2020AlphaCrest Capital Management LLC9,100$0.54M0.0%+295.7%0.024%
2/12/2020Credit Suisse AG30,960$1.84M0.0%+62.5%0.083%
2/12/2020Advisor Group Inc.1,101$65K0.0%+92.1%0.003%
2/12/2020Raymond James & Associates13,654$0.81M0.0%+149.3%0.036%
2/12/2020ProShare Advisors LLC4,786$0.29M0.0%+17.4%0.013%
2/12/2020Raymond James Financial Services Advisors Inc.3,391$0.20M0.0%-14.6%0.009%
2/12/2020Teza Capital Management LLC5,289$0.32M0.1%N/A0.014%
2/11/2020Great West Life Assurance Co. Can37,221$2.20M0.0%N/A0.099%
2/11/2020Commonwealth of Pennsylvania Public School Empls Retrmt SYS10,527$0.63M0.0%+1.5%0.028%
2/11/2020Prudential Financial Inc.48,752$2.90M0.0%+1.5%0.130%
2/10/2020Bank of Montreal Can17,473$1.04M0.0%+3.1%0.047%
2/10/2020Quantbot Technologies LP46,720$2.78M0.3%N/A0.125%
2/10/2020Cannell Peter B & Co. Inc.4,500$0.27M0.0%N/A0.012%
2/7/2020FMR LLC847,870$50.51M0.0%-18.4%2.260%
2/7/2020Zevenbergen Capital Investments LLC589,830$35.14M1.3%-6.8%1.572%
2/7/2020RPG Investment Advisory LLC85,874$5.12M1.2%N/A0.229%
2/7/2020Markel Corp30,200$1.80M0.0%+0.7%0.080%
2/7/2020Comerica Bank24,965$1.69M0.0%+1.4%0.067%
2/7/2020Charles Schwab Investment Management Inc.185,949$11.08M0.0%+2.6%0.496%
2/7/2020PNC Financial Services Group Inc.4,113$0.25M0.0%-7.0%0.011%
2/6/2020Crossmark Global Holdings Inc.5,440$0.32M0.0%-38.8%0.014%
2/6/2020State of Tennessee Treasury Department15,199$0.91M0.0%-18.5%0.041%
2/6/2020Rational Advisors LLC12,670$0.76M0.4%+33.1%0.034%
2/6/2020State Street Corp831,266$49.52M0.0%+1.5%2.216%
2/6/2020Swiss National Bank55,500$3.31M0.0%+4.7%0.148%
2/5/2020American International Group Inc.21,143$1.26M0.0%-2.5%0.056%
2/5/2020Oregon Public Employees Retirement Fund12,310$0.73M0.0%+18.3%0.033%
2/5/2020Rhumbline Advisers94,409$5.62M0.0%+9.1%0.252%
2/5/2020New York State Common Retirement Fund26,100$1.56M0.0%-13.3%0.070%
2/5/2020Principal Financial Group Inc.265,176$15.80M0.0%+8.5%0.707%
2/5/2020Mitsubishi UFJ Kokusai Asset Management Co. Ltd.18,100$1.10M0.0%N/A0.048%
2/4/2020Aigen Investment Management LP28,222$1.68M0.3%N/A0.075%
2/4/2020US Bancorp DE4,798$0.29M0.0%+35.1%0.013%
2/4/2020Advisory Services Network LLC1,393$83K0.0%N/A0.004%
2/4/2020Cambridge Investment Research Advisors Inc.11,859$0.71M0.0%+100.8%0.032%
2/3/2020Texas Permanent School Fund21,240$1.27M0.0%+2.0%0.057%
2/3/2020First Trust Advisors LP33,849$2.02M0.0%-34.8%0.090%
2/3/2020Municipal Employees Retirement System of Michigan9,360$0.56M0.0%+2.0%0.025%
1/31/2020LS Investment Advisors LLC2,375$0.14M0.0%-47.3%0.006%
1/31/2020State of New Jersey Common Pension Fund D35,534$2.12M0.0%+16.9%0.095%
1/29/2020Sugarloaf Wealth Management LLC500$30K0.0%N/A0.001%
1/28/2020SG Americas Securities LLC3,392$0.20M0.0%+181.0%0.009%
1/27/2020Karani Asset Management LLC48,200$2.87M2.6%N/A0.128%
1/27/2020California Public Employees Retirement System66,922$3.99M0.0%+1.8%0.178%
1/27/2020Yorktown Management & Research Co Inc8,300$0.49M0.3%+5.1%0.022%
1/27/2020Arizona State Retirement System20,706$1.23M0.0%-42.4%0.055%
1/24/2020New York State Teachers Retirement System37,823$2.25M0.0%-0.5%0.101%
1/17/2020Commerzbank Aktiengesellschaft FI21,969$1.31M0.0%+257.3%0.059%
1/17/2020Louisiana State Employees Retirement System10,580$0.63M0.0%-6.4%0.028%
12/10/2019Gilder Gagnon Howe & Co. LLC2,265,714$222.13M2.5%-3.2%6.039%
11/27/2019Metropolitan Life Insurance Co NY9,151$0.90M0.0%+22.7%0.024%
11/27/2019Millennium Management LLC7,181$0.70M0.0%-83.0%0.019%
11/27/2019Man Group plc7,347$0.72M0.0%-74.3%0.020%
11/27/2019Squarepoint Ops LLC263,089$25.79M0.2%-45.0%0.701%
11/27/2019Voloridge Investment Management LLC37,919$3.72M0.1%N/A0.101%
11/27/2019Empirical Capital Management LLC8,527$0.84M1.1%N/A0.023%
11/27/2019Public Employees Retirement System of Ohio23,274$2.28M0.0%-31.6%0.062%
11/27/2019Point72 Asset Management L.P.164,132$16.09M0.1%+615.1%0.437%
11/27/2019California State Teachers Retirement System45,208$4.43M0.0%+4.1%0.120%
11/27/2019Virtu Financial LLC3,029$0.30M0.0%N/A0.008%
11/27/2019Neo Ivy Capital Management1,853$0.18M0.1%N/A0.005%
11/27/2019State Street Corp819,104$80.31M0.0%+9.0%2.183%
11/27/2019Voya Investment Management LLC13,042$1.28M0.0%+26.9%0.035%
11/6/2019Cetera Advisors LLC12,740$1.25M0.1%+6.9%0.034%
11/6/2019Lisanti Capital Growth LLC24,125$2.37M0.8%N/A0.065%
11/6/2019Rational Advisors LLC9,518$0.93M0.4%-41.9%0.026%
11/6/2019Great Lakes Advisors LLC2,975$0.29M0.0%-97.5%0.008%
11/5/2019Mason Street Advisors LLC10,386$1.02M0.0%+19.0%0.028%
(Data available from 1/1/2016 forward)
This page was last updated on 2/23/2020 by MarketBeat.com Staff

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