Vault-13

SHAKE SHACK INC SHAK 0 03.01.28

NOTE 3/0 · US DOMESTIC · CUSIP 819047AB7

35 institutional holders +1 vs Q1 2023
32,937,00032.9m shares reported held*
$196.4mreported value*
3 new 11 added 10 reduced 2 sold out net bought ≈ $9.1m (+9.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.02.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 40Q4 22: 40Q1 23: 34Q2 23: 3535Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202240
Q4 202240
Q1 202334
Q2 202335

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 13 bought or addedQ4 22: 20 cut or sold outQ4 22Q1 23: 8 bought or addedQ1 23: 23 cut or sold outQ1 23Q2 23: 14 bought or addedQ2 23: 12 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221320
Q1 2023823
Q2 20231412

Biggest buyers

LORD, ABBETT & CO. LLC Added +7,630,000+7.6m
LORD, ABBETT & CO. LLC Added +7,630,000+7.6m
CAMDEN ASSET MANAGEMENT L P /CA Added +3,000,000+3.0m
OAKTREE CAPITAL MANAGEMENT LP Added +1,548,000+1.5m
TORONTO DOMINION BANK Added +1,478,000+1.5m
VOYA INVESTMENT MANAGEMENT LLC Added +1,110,000+1.1m
JPMORGAN CHASE & CO Added +468,000+468.0k
WELLINGTON MANAGEMENT GROUP LLP Added +285,000+285.0k
JANE STREET GROUP, LLC New +150,000+150.0k
WELLS FARGO & COMPANY/MN Added +21,000+21.0k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -2,500,000-2.5m
HBK INVESTMENTS L P Reduced -2,000,000-2.0m
GOLDMAN SACHS GROUP INC Reduced -1,760,000-1.8m
READYSTATE ASSET MANAGEMENT LP Reduced -1,500,000-1.5m
PALISADE CAPITAL MANAGEMENT, LP Sold out -1,345,000-1.3m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -1,000,000-1.0m
Point72 Asset Management, L.P. Reduced -1,000,000-1.0m
CITIGROUP INC Reduced -583,000-583.0k
PUTNAM INVESTMENTS LLC Reduced -241,000-241.0k
BlackRock Inc. Reduced -150,000-150.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.05% of their portfolio ATLANTA, GA 56,415,00056.4m $46.3m $46.3m 0.05% Added +1.1m +1,110,000
2 Calamos Advisors LLC 0.11% of their portfolio NAPERVILLE, IL 27,510,00027.5m $22.4m $22.4m 0.11% Unchanged
3 CAMDEN ASSET MANAGEMENT L P /CA 0.69% of their portfolio Los Angeles, CA 24,680,00024.7m $20.0m $20.0m 0.69% Added +3.0m +3,000,000
4 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 18,373,00018.4m $14.9m $14.9m 0.04% Unchanged
5 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 15,385,00015.4m $12.5m $12.5m 0.02% Added +7.6m +7,630,000
6 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 15,385,00015.4m $12.5m $12.5m 0.02% Added +7.6m +7,630,000
7 READYSTATE ASSET MANAGEMENT LP 1.22% of their portfolio CHICAGO, IL 15,000,00015.0m $12.3m $12.3m 1.22% Reduced -1.5m -1,500,000
8 PUTNAM INVESTMENTS LLC 0.02% of their portfolio BOSTON, MA 13,948,00013.9m $11.3m $11.3m 0.02% Reduced -241.0k -241,000
9 OAKTREE CAPITAL MANAGEMENT LP 0.11% of their portfolio LOS ANGELES, CA 9,953,00010.0m $8.2m $8.2m 0.11% Added +1.5m +1,548,000
10 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 8,972,0009.0m $7.3m $7.3m 0.03% Reduced -1.0m -1,000,000
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 7,351,0007.4m $6.0m $6.0m 0.00% Reduced -1.8m -1,760,000
12 DeepCurrents Investment Group LLC 0.25% of their portfolio NEW YORK, NY 7,176,0007.2m $5.8m $5.8m 0.25% Unchanged
13 HBK INVESTMENTS L P 0.12% of their portfolio DALLAS, TX 4,545,0004.5m $3.7m $3.7m 0.12% Reduced -2.0m -2,000,000
14 Amundi 0.00% of their portfolio Paris, I0 3,500,0003.5m $2.8m $2.8m 0.00% Unchanged
15 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 2,956,0003.0m $2.4m $2.4m 0.00% Added +1.5m +1,478,000
16 Pinnacle Holdings, LLC 0.71% of their portfolio TULSA, OK 1,979,0002.0m $1.6m $1.6m 0.71% Unchanged
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,598,0001.6m $1.3m $1.3m 0.00% Added +468.0k +468,000
18 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,594,0001.6m $1.3m $1.3m 0.00% Added +285.0k +285,000
19 BlackRock Inc. 0.00% of their portfolio New York, NY 1,400,0001.4m $1.1m $1.1m 0.00% Reduced -150.0k -150,000
20 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,000,0001.0m $807.8k $807.8k 0.00% Reduced -1.0m -1,000,000
21 SHENKMAN CAPITAL MANAGEMENT INC 0.04% of their portfolio NEW YORK, NY 568,000568.0k $465.9k $465.9k 0.04% Reduced -55.0k -55,000
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 451,000451.0k $366.7k $366.7k 0.00% Added +21.0k +21,000
23 Liberty Mutual Group Asset Management Inc. 0.09% of their portfolio Boston, MA 450,000450.0k $364.6k $364.6k 0.09% Unchanged
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 150,000150.0k $121.3k $121.3k 0.00% New
25 Oaktree Fund Advisors, LLC 0.03% of their portfolio LOS ANGLES, CA 47,00047.0k $38.5k $38.5k 0.03% Added +8.0k +8,000
26 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 46,00046.0k $37.3k $37.3k 0.00% Reduced -583.0k -583,000
27 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 31,00031.0k $25.0k $25.0k 0.00% Unchanged
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 19,00019.0k $15.4k $15.4k 0.00% Reduced -3.0k -3,000
29 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 14,00014.0k $11.3k $11.3k 0.00% Unchanged
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,0003.0k $2.4k $2.4k 0.00% Added +2.0k +2,000
31 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 2,1932.2k $1.8m $1.8m 0.03% Unchanged
32 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,0002.0k $1.6k $1.6k 0.00% New
33 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0001.0k $810 $810 0.00% Unchanged
34 Context Capital Management, LLC 0.04% of their portfolio LAJOLLA, CA 504504 $413.0k $413.0k 0.04% New
35 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged