SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 265 filers reported holding SHAKE SHACK INC in Q2 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,758,389 | +50.6% | 478,016 | +101.5% | 0.03% | +57.9% |
| Q2 2023 | $18,433,241 | -6.3% | 237,175 | -33.1% | 0.02% | -9.5% |
| Q1 2023 | $19,669,707 | +28.5% | 354,473 | -3.8% | 0.02% | +16.7% |
| Q4 2022 | $15,304,885 | -39.4% | 368,526 | -34.3% | 0.02% | -40.0% |
| Q3 2022 | $25,249,000 | +115.9% | 561,336 | +89.5% | 0.03% | +130.8% |
| Q2 2022 | $11,694,000 | -27.5% | 296,195 | +24.6% | 0.01% | -18.8% |
| Q1 2022 | $16,138,000 | -20.6% | 237,670 | -15.6% | 0.02% | -5.9% |
| Q4 2021 | $20,321,000 | +2.3% | 281,613 | +11.2% | 0.02% | -5.6% |
| Q3 2021 | $19,863,000 | +0.7% | 253,170 | +37.4% | 0.02% | +5.9% |
| Q2 2021 | $19,723,000 | +2.9% | 184,300 | +8.5% | 0.02% | -5.6% |
| Q1 2021 | $19,158,000 | -7.9% | 169,889 | -30.8% | 0.02% | -5.3% |
| Q4 2020 | $20,805,000 | +21.2% | 245,400 | -7.8% | 0.02% | +5.6% |
| Q3 2020 | $17,164,000 | +22.5% | 266,200 | +0.7% | 0.02% | +5.9% |
| Q2 2020 | $14,010,000 | +23.9% | 264,436 | -11.8% | 0.02% | -5.6% |
| Q1 2020 | $11,310,000 | -23.1% | 299,679 | +21.4% | 0.02% | +5.9% |
| Q4 2019 | $14,705,000 | -76.5% | 246,851 | -61.2% | 0.02% | -77.9% |
| Q3 2019 | $62,442,000 | +315.3% | 636,908 | +205.8% | 0.08% | +327.8% |
| Q2 2019 | $15,035,000 | +20.9% | 208,247 | -1.0% | 0.02% | +12.5% |
| Q1 2019 | $12,437,000 | +176.3% | 210,261 | +112.2% | 0.02% | +166.7% |
| Q4 2018 | $4,501,000 | -41.3% | 99,100 | -18.6% | 0.01% | -33.3% |
| Q3 2018 | $7,674,000 | -46.4% | 121,799 | -43.7% | 0.01% | -50.0% |
| Q2 2018 | $14,325,000 | +705.2% | 216,479 | +406.6% | 0.02% | +800.0% |
| Q1 2018 | $1,779,000 | -64.0% | 42,731 | -62.7% | 0.00% | -71.4% |
| Q4 2017 | $4,943,000 | +189.9% | 114,415 | +123.0% | 0.01% | +133.3% |
| Q3 2017 | $1,705,000 | +43.8% | 51,300 | +50.9% | 0.00% | +50.0% |
| Q2 2017 | $1,186,000 | +4.4% | 34,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,136,000 | -91.3% | 34,000 | -90.7% | 0.00% | -90.9% |
| Q4 2016 | $13,116,000 | +1773.7% | 366,474 | +1714.2% | 0.02% | +2100.0% |
| Q3 2016 | $700,000 | -90.6% | 20,200 | -90.1% | 0.00% | -92.3% |
| Q2 2016 | $7,425,000 | +257.1% | 203,817 | +265.9% | 0.01% | +225.0% |
| Q1 2016 | $2,079,000 | -16.1% | 55,700 | +6.6% | 0.00% | 0.0% |
| Q3 2015 | $2,477,000 | +628.5% | 52,239 | +824.9% | 0.00% | +300.0% |
| Q2 2015 | $340,000 | – | 5,648 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engaged Capital LLC | 1,367,231 | $79,395,104 | 14.47% |
| 12 West Capital Management LP | 1,659,600 | $96,372,972 | 8.73% |
| Nine27 Capital Management, LP | 40,000 | $2,322,800 | 3.86% |
| Van Berkom & Associates Inc. | 1,046,339 | $60,761 | 1.98% |
| North Fourth Asset Management, LP | 49,970 | $2,901,758 | 1.78% |
| Cornerstone Capital, Inc. | 236,988 | $13,761,893 | 1.66% |
| Bullseye Asset Management LLC | 50,660 | $2,942 | 1.64% |
| Rye Brook Capital LLC | 39,200 | $2,276 | 1.62% |
| GILDER GAGNON HOWE & CO LLC | 1,722,109 | $100,002,890 | 1.52% |
| RPG Investment Advisory, LLC | 119,890 | $6,962,012 | 1.28% |