Shake Shack Ownership
| SHAK Stock | USD 132.35 0.26 0.20% |
Shares in Circulation | First Issued 2013-12-31 | Previous Quarter 41.5 M | Current Value 40 M | Avarage Shares Outstanding 29.8 M | Quarterly Volatility 12.6 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Shake |
Shake Stock Ownership Analysis
About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.55. Shake Shack had not issued any dividends in recent years. Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants in the United States and internationally. Shake Shack Inc. was founded in 2001 and is headquartered in New York, New York. Shake Shack operates under Restaurants classification in the United States and is traded on New York Stock Exchange. It employs 9695 people. To find out more about Shake Shack contact Randall Garutti at 646 747 7200 or learn more at https://www.shakeshack.com.Besides selling stocks to institutional investors, Shake Shack also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Shake Shack's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Shake Shack's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Shake Shack Quarterly Liabilities And Stockholders Equity |
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Shake Shack Insider Trades History
About 5.0% of Shake Shack are currently held by insiders. Unlike Shake Shack's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Shake Shack's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Shake Shack's insider trades
Shake Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Shake Shack is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Shake Shack backward and forwards among themselves. Shake Shack's institutional investor refers to the entity that pools money to purchase Shake Shack's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | T. Rowe Price Investment Management,inc. | 2024-09-30 | 802.9 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 741.3 K | Balyasny Asset Management Llc | 2024-09-30 | 697.3 K | Point72 Asset Management, L.p. | 2024-09-30 | 650.7 K | Champlain Investment Partners, Llc | 2024-09-30 | 614.7 K | Mane Global Capital Management Lp | 2024-09-30 | 602.1 K | Wasatch Advisors Lp | 2024-09-30 | 556.3 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 544.3 K | Nuveen Asset Management, Llc | 2024-06-30 | 532.9 K | Blackrock Inc | 2024-06-30 | 5.9 M | Vanguard Group Inc | 2024-09-30 | 4.4 M |
Shake Shack Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Shake Shack insiders, such as employees or executives, is commonly permitted as long as it does not rely on Shake Shack's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Shake Shack insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Shake Shack's latest congressional trading
Congressional trading in companies like Shake Shack, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Shake Shack by those in governmental positions are based on the same information available to the general public.
| 2021-04-05 | Representative Ashley Hinson Arenholz | Acquired Under $15K | Verify |
Shake Shack Outstanding Bonds
Shake Shack issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Shake Shack uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Shake bonds can be classified according to their maturity, which is the date when Shake Shack has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Shake Shack Corporate Filings
F4 | 8th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 31st of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 11th of July 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
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Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shake Shack. If investors know Shake will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shake Shack listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.397 | Earnings Share 0.2 | Revenue Per Share 30.494 | Quarterly Revenue Growth 0.147 | Return On Assets 0.0102 |
The market value of Shake Shack is measured differently than its book value, which is the value of Shake that is recorded on the company's balance sheet. Investors also form their own opinion of Shake Shack's value that differs from its market value or its book value, called intrinsic value, which is Shake Shack's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shake Shack's market value can be influenced by many factors that don't directly affect Shake Shack's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shake Shack's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shake Shack is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shake Shack's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.