Shake Shack Inc.
DE ˙ DB ˙ US8190471016
47,65 € ↓ -0,80 (-1,65%)
2026-06-04
CENA AKCJI
SecurityDE:9SH / Shake Shack Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership1,000 shares
Latest Disclosed Value $ 88,470
Strs Ohio reports 150.00% increase in ownership of 9SH / Shake Shack Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 1,000 shares of Shake Shack Inc. (DE:9SH) valued at $73,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 400 shares of Shake Shack Inc.. This represents a change in shares of 150.00% during the quarter. The current value of the position is $47,650 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F SHAKE SHACK INC COM_STK 819047101 1,000 600 150.00 88 175.00 0.0004
2026-02-02 2025-12-31 13F SHAKE SHACK INC COM_STK 819047101 400 -1,400 -77.78 32 -80.95 0.0001
2025-10-30 2025-09-30 13F SHAKE SHACK INC - COM_STK 819047101 1,800 -56,200 -96.90 168 -97.94 0.0006
2025-08-04 2025-06-30 13F SHAKE SHACK INC - COM_STK 819047101 58,000 -6,800 -10.49 8,155 42.73 0.0304
2025-05-28 2025-03-31 13F SHAKE SHACK INC - COM_STK 819047101 64,800 -1,300 -1.97 5,713 -33.41 0.0239
2025-05-28 2024-12-31 13F SHAKE SHACK INC - COM_STK 819047101 66,100 8,300 14.36 8,580 43.82 0.0340
2024-11-01 2024-09-30 13F SHAKE SHACK INC - COM_STK 819047101 57,800 12,900 28.73 5,966 47.61 0.0230
2024-08-05 2024-06-30 13F SHAKE SHACK INC - COM_STK 819047101 44,900 -300 -0.66 4,041 100,925.00 0.0160
2024-05-13 2024-03-31 13F SHAKE SHACK INC - COM_STK 819047101 45,200 8,200 22.16 5 100.00 0.0187
2024-01-30 2023-12-31 13F SHAKE SHACK INC - COM 819047101 37,000 37,000 3 0.0114
2023-10-26 2023-09-30 13F/A-1 SHAKE SHACK INC - COM 819047101 0 -1,100 -100.00 0 0.0000
2023-10-26 2023-09-30 13F SHAKE SHACK INC - COM 819047101 0 0
2023-07-31 2023-06-30 13F SHAKE SHACK INC - COM 819047101 1,100 1,100 0 0.0004
2022-01-24 2021-12-31 13F SHAKE SHACK INC - COM 819047101 0 -300 -100.00 0 -100.00
2021-10-22 2021-09-30 13F SHAKE SHACK INC - COM 819047101 300 -1,100 -78.57 23 -84.56 0.0001
2021-07-26 2021-06-30 13F SHAKE SHACK INC - COM 819047101 1,400 -1,200 -46.15 149 -49.15 0.0005
2021-04-23 2021-03-31 13F SHAKE SHACK INC - COM 819047101 2,600 1,100 73.33 293 130.71 0.0011
2021-01-25 2020-12-31 13F SHAKE SHACK INC - COM 819047101 1,500 -600 -28.57 127 -5.93 0.0005
2020-12-14 2020-09-30 13F SHAKE SHACK INC - COM 819047101 2,100 1,200 133.33 135 187.23 0.0006
2020-07-23 2020-06-30 13F SHAKE SHACK INC - COM 819047101 900 -1,600 -64.00 47 -80.82 0.0002
2019-10-21 2019-09-30 13F/A-1 SHAKE SHACK INC - COM 819047101 2,500 2,500 245 0.0011
2019-10-21 2019-09-30 13F SHAKE SHACK INC - COM 819047101 2,500 245
2016-01-28 2015-12-31 13F SHAKE SHACK INC - COM 819047101 0 -1,900 -100.00 0 -100.00
2015-10-21 2015-09-30 13F SHAKE SHACK INC - COM 819047101 1,900 0 0.00 90 -21.05 0.0004
2015-08-04 2015-06-30 13F SHAKE SHACK INC - COM 819047101 1,900 0 0.00 114 20.00 0.0005
2015-04-27 2015-03-31 13F/A-1 SHAKE SHACK INC - COM 819047101 1,900 1,900 95 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.