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Disclosery

COOPER INVESTORS PTY LTD: SHAK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of COOPER INVESTORS PTY LTD on SHAK, newest first. How the timeline and the estimate are built.

COOPER INVESTORS PTY LTD held 24,519 SHAK shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 24,519 shares
    Change vs previous 13F -13,244 shares

    0.76% of the 13F portfolio, value $1,438,775.

    13F-HR 0001561728-26-000007 filed by COOPER INVESTORS PTY LTD
    Accepted , ingested

  2. period ended2026-06-30
    13F 37,763 shares
    Change vs previous 13F -61,640 shares

    0.97% of the 13F portfolio, value $2,115,483.

    13F-HR 0001561728-26-000005 filed by COOPER INVESTORS PTY LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 99,403 shares
    Change vs previous 13F +35,276 shares

    3.58% of the 13F portfolio, value $8,794,184.

    13F-HR 0001561728-26-000004 filed by COOPER INVESTORS PTY LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 64,127 shares
    Change vs previous 13F +64,127 shares

    1.73% of the 13F portfolio, value $5,205,188.

    13F-HR 0001561728-26-000001 filed by COOPER INVESTORS PTY LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -89,506 shares

    13F-HR 0001561728-25-000064 filed by COOPER INVESTORS PTY LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2025-06-30
    13F 89,506 shares
    Change vs previous 13F +89,004 shares

    2.29% of the 13F portfolio, value $12,584,544.

    13F-HR 0001561728-25-000059 filed by COOPER INVESTORS PTY LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 502 shares
    Change vs previous 13F +502 shares

    0.01% of the 13F portfolio, value $44,261.

    13F-HR 0001561728-25-000054 filed by COOPER INVESTORS PTY LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001561728-25-000052 filed by COOPER INVESTORS PTY LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.