Purchases and Sales Made in Q4 2021 in Shake Shack Inc. (SHAK)
This table provides information about the institutional ownership of Shake Shack Inc. (SHAK) during Q4 2021. The information is specifically focused on institutions that hold shares of Shake Shack Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
389KNew |
$26.9M - $35.4M
|
389K
$51.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
229K+ 39.09% |
$15.8M - $20.8M
|
815K
$108M
|
|
|
Feb 11, 2022
Q4 2021
|
Pertento Partners LLP
London, X0 |
BUY
|
- |
190KNew |
$13.2M - $17.3M
|
190K
$25.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
184KNew |
$12.7M - $16.7M
|
184K
$24.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
138K+ 488.82% |
$9.53M - $12.5M
|
166K
$22M
|
|
|
Feb 14, 2022
Q4 2021
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
108K+ 3.05% |
$7.45M - $9.8M
|
3.64M
$482M
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
103KNew |
$7.15M - $9.4M
|
103K
$13.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
96.2K+ 227.12% |
$6.65M - $8.75M
|
138K
$18.3M
|
|
|
Feb 02, 2022
Q4 2021
|
Van Berkom & Associates Inc.
|
BUY
|
- |
92.4K+ 15.42% |
$6.39M - $8.4M
|
691K
$91.6M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
66.9K+ 5.78% |
$4.63M - $6.09M
|
1.22M
$162M
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
48K+ 1754.07% |
$3.32M - $4.37M
|
50.7K
$6.72M
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
43.4KNew |
$3M - $3.95M
|
43.4K
$5.75M
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
41.4K+ 53.67% |
$2.87M - $3.77M
|
119K
$15.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
39.6K+ 120.46% |
$2.74M - $3.6M
|
72.5K
$9.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
37.2K+ 11.6% |
$2.57M - $3.38M
|
358K
$47.4M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
37.2K+ 40.86% |
$2.57M - $3.38M
|
128K
$17M
|
|
|
Feb 10, 2022
Q4 2021
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
32.5K+ 25.25% |
$2.25M - $2.96M
|
161K
$21.4M
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
30.5K+ 1186.35% |
$2.11M - $2.78M
|
33.1K
$4.38M
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
30KNew |
$2.08M - $2.73M
|
30K
$3.98M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
29.2K+ 0.73% |
$2.02M - $2.66M
|
4.02M
$533M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
26.4K+ 56.31% |
$1.83M - $2.4M
|
73.4K
$9.72M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
25.9KNew |
$1.79M - $2.36M
|
25.9K
$3.43M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
23.4KNew |
$1.62M - $2.13M
|
23.4K
$3.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Cornerstone Capital, Inc.
Palo Alto, CA |
BUY
|
- |
21.9K+ 187.8% |
$1.51M - $1.99M
|
33.5K
$4.44M
|
|
|
Feb 08, 2022
Q4 2021
|
Hedges Asset Management LLC
|
BUY
|
- |
21.7KNew |
$1.5M - $1.97M
|
21.7K
$2.87M
|
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
19.3K+ 30.76% |
$1.33M - $1.75M
|
81.8K
$10.8M
|
|
|
Feb 18, 2022
Q4 2021
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
18.3KNew |
$1.27M - $1.67M
|
18.3K
$2.43M
|
|
|
Feb 15, 2022
Q4 2021
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
17.5K+ 44.53% |
$1.21M - $1.59M
|
56.7K
$7.51M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
17.2KNew |
$1.19M - $1.56M
|
17.2K
$2.27M
|
|
|
Feb 04, 2022
Q4 2021
|
Bank Hapoalim Bm
|
BUY
|
- |
15.9K+ 141.21% |
$1.1M - $1.44M
|
27.1K
$3.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
15.5KNew |
$1.07M - $1.41M
|
15.5K
$2.05M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
13.2KNew |
$916K - $1.2M
|
13.2K
$1.75M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
12.6K+ 100.93% |
$874K - $1.15M
|
25.2K
$3.33M
|
|
|
Jan 12, 2022
Q4 2021
|
Rye Brook Capital LLC
|
BUY
|
- |
11.1K+ 140.51% |
$768K - $1.01M
|
19K
$2.52M
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
11K+ 5.08% |
$760K - $999K
|
227K
$30.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
10KNew |
$692K - $910K
|
10K
$1.32M
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
9.71KNew |
$672K - $883K
|
9.71K
$1.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
9.6K+ 14.11% |
$664K - $874K
|
77.7K
$10.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
9.48K+ 50.14% |
$656K - $863K
|
28.4K
$3.76M
|
|
|
Feb 15, 2022
Q4 2021
|
Franklin Street Capital Partners, LLC
New York, NY |
BUY
|
- |
8.87KNew |
$613K - $807K
|
8.87K
$1.17M
|
|
|
Jan 27, 2022
Q4 2021
|
Oxler Private Wealth LLC
New York, NY |
BUY
|
- |
8.78K+ 56.43% |
$607K - $799K
|
24.3K
$3.22M
|
|
|
Feb 09, 2022
Q4 2021
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
8.77KNew |
$607K - $798K
|
8.77K
$1.16M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.5K+ 294.43% |
$588K - $774K
|
11.4K
$1.51M
|
|
|
Jan 12, 2022
Q4 2021
|
Stonnington Group, LLC
|
BUY
|
- |
8.4KNew |
$581K - $764K
|
8.4K
$1.11M
|
|
|
Feb 25, 2022
Q4 2021
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
7.27K+ 23.03% |
$503K - $662K
|
38.9K
$5.15M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
6.75K+ 202.85% |
$467K - $614K
|
10.1K
$1.34M
|
|
|
Jan 20, 2022
Q4 2021
|
Radnor Capital Management, LLC
|
BUY
|
- |
6.69KNew |
$462K - $608K
|
6.69K
$885K
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
6.66K+ 61.31% |
$460K - $606K
|
17.5K
$2.32M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
6.16KNew |
$426K - $561K
|
6.16K
$816K
|
|
|
Feb 02, 2022
Q4 2021
|
Cim Investment Management Inc
Pittsburgh, PA |
BUY
|
- |
6.12K+ 135.38% |
$423K - $557K
|
10.6K
$1.41M
|