SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 259 filers reported holding SHAKE SHACK INC in Q3 2020. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,257,867 | -25.8% | 73,323 | -0.6% | 0.05% | -18.3% |
| Q2 2023 | $5,735,192 | +140606.4% | 73,793 | +0.5% | 0.06% | +36.4% |
| Q1 2023 | $4,076 | -23.3% | 73,458 | -42.6% | 0.04% | -25.4% |
| Q4 2022 | $5,316 | -99.9% | 128,005 | +7.5% | 0.06% | -7.8% |
| Q3 2022 | $5,359,000 | +16.3% | 119,115 | +2.0% | 0.06% | +23.1% |
| Q2 2022 | $4,609,000 | -17.3% | 116,746 | +42.3% | 0.05% | -1.9% |
| Q1 2022 | $5,570,000 | -5.7% | 82,035 | +0.2% | 0.05% | -3.6% |
| Q4 2021 | $5,907,000 | -39.9% | 81,843 | -34.6% | 0.06% | +17.0% |
| Q3 2021 | $9,822,000 | +50.5% | 125,178 | +105.3% | 0.05% | -25.4% |
| Q2 2021 | $6,526,000 | +88.1% | 60,979 | +98.3% | 0.06% | +85.3% |
| Q1 2021 | $3,469,000 | -57.2% | 30,752 | -67.8% | 0.03% | -62.2% |
| Q4 2020 | $8,102,000 | +29.2% | 95,554 | -1.7% | 0.09% | +5.9% |
| Q3 2020 | $6,269,000 | +569.8% | 97,227 | +450.0% | 0.08% | +431.2% |
| Q2 2020 | $936,000 | +102.2% | 17,677 | +44.1% | 0.02% | +77.8% |
| Q1 2020 | $463,000 | +18.4% | 12,271 | +87.2% | 0.01% | +50.0% |
| Q4 2019 | $391,000 | – | 6,554 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 12 West Capital Management LP | 2,597,736 | $153,656,000 | 12.54% |
| Leonard Green & Partners, L.P. | 2,231,149 | $131,972,000 | 12.53% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 254,940 | $15,080,000 | 8.97% |
| Apertura Capital, LLC | 175,000 | $10,351,000 | 2.90% |
| BRIDGER MANAGEMENT, LLC | 518,181 | $30,650,000 | 2.43% |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 823,505 | $48,711,000 | 1.73% |
| GILDER GAGNON HOWE & CO LLC | 2,024,283 | $119,736,000 | 1.28% |
| Bridge City Capital, LLC | 35,859 | $2,121,000 | 1.23% |
| ELLINGTON MANAGEMENT GROUP LLC | 105,600 | $6,246,000 | 1.14% |
| SYMMETRY PEAK MANAGEMENT LLC | 52,000 | $3,076,000 | 0.74% |