Shake Shack Inc. - Common Stock (SHAK)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
40,485,625
Total 13F shares
23,568,269
Share change
+1,183,182
Total reported value
$817,116,290
Put/Call ratio
170%
Price per share
$34.67
Number of holders
131
Value change
+$39,411,144
Number of buys
64
Number of sells
54

Institutional Holders of Shake Shack Inc. - Common Stock (SHAK) as of Q3 2016

As of 30 Sep 2016, Shake Shack Inc. - Common Stock (SHAK) was held by 131 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,568,269 shares. The largest 10 holders included Leonard Green & Partners, L.P., MORGAN STANLEY, GILDER GAGNON HOWE & CO LLC, WILLIAM HARRIS INVESTORS INC, VANGUARD GROUP INC, FRED ALGER MANAGEMENT INC, Sylebra HK Co Ltd, FMR LLC, Select Equity Group, L.P., and 12 West Capital Management LP. This page lists 131 institutional shareholders reporting positions in this security for the Q3 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.