SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 282 filers reported holding SHAKE SHACK INC in Q4 2020. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $260,489,012 | -26.2% | 4,485,776 | -1.2% | 0.01% | -25.0% |
Q2 2023 | $352,753,825 | +41.7% | 4,538,778 | +1.2% | 0.01% | +33.3% |
Q1 2023 | $248,960,880 | +45.7% | 4,486,590 | +9.0% | 0.01% | +20.0% |
Q4 2022 | $170,872,818 | -6.1% | 4,114,443 | +1.7% | 0.01% | 0.0% |
Q3 2022 | $181,929,000 | +19.9% | 4,044,682 | +5.2% | 0.01% | +25.0% |
Q2 2022 | $151,779,000 | -45.1% | 3,844,460 | -5.6% | 0.00% | -42.9% |
Q1 2022 | $276,435,000 | -4.8% | 4,071,207 | +1.2% | 0.01% | 0.0% |
Q4 2021 | $290,271,000 | -7.4% | 4,022,593 | +0.7% | 0.01% | -12.5% |
Q3 2021 | $313,319,000 | -25.1% | 3,993,349 | +2.2% | 0.01% | -20.0% |
Q2 2021 | $418,323,000 | -4.1% | 3,908,823 | +1.0% | 0.01% | -16.7% |
Q1 2021 | $436,432,000 | +39.2% | 3,870,106 | +4.6% | 0.01% | +33.3% |
Q4 2020 | $313,589,000 | +33.8% | 3,698,851 | +1.7% | 0.01% | +12.5% |
Q3 2020 | $234,441,000 | +18.2% | 3,635,878 | -2.9% | 0.01% | +14.3% |
Q2 2020 | $198,312,000 | +69.6% | 3,743,135 | +20.8% | 0.01% | +40.0% |
Q1 2020 | $116,927,000 | -35.2% | 3,098,225 | +2.3% | 0.01% | -16.7% |
Q4 2019 | $180,380,000 | -34.0% | 3,028,033 | +8.6% | 0.01% | -40.0% |
Q3 2019 | $273,241,000 | +37.8% | 2,787,027 | +1.5% | 0.01% | +42.9% |
Q2 2019 | $198,333,000 | +18.3% | 2,746,990 | -3.1% | 0.01% | 0.0% |
Q1 2019 | $167,637,000 | +27.6% | 2,834,091 | -2.1% | 0.01% | +16.7% |
Q4 2018 | $131,418,000 | -27.5% | 2,893,408 | +0.5% | 0.01% | -14.3% |
Q3 2018 | $181,350,000 | +22.4% | 2,878,119 | +28.5% | 0.01% | +16.7% |
Q2 2018 | $148,193,000 | +105.0% | 2,239,244 | +28.9% | 0.01% | +100.0% |
Q1 2018 | $72,295,000 | +3.1% | 1,736,626 | +7.0% | 0.00% | 0.0% |
Q4 2017 | $70,100,000 | +33.9% | 1,622,678 | +3.0% | 0.00% | +50.0% |
Q3 2017 | $52,367,000 | -8.6% | 1,575,901 | -4.0% | 0.00% | -33.3% |
Q2 2017 | $57,266,000 | +14.4% | 1,641,799 | +9.5% | 0.00% | 0.0% |
Q1 2017 | $50,059,000 | +0.2% | 1,498,772 | +7.4% | 0.00% | 0.0% |
Q4 2016 | $49,953,000 | +22.4% | 1,395,743 | +18.6% | 0.00% | +50.0% |
Q3 2016 | $40,796,000 | +19.4% | 1,176,675 | +25.5% | 0.00% | 0.0% |
Q2 2016 | $34,157,000 | +261.2% | 937,625 | +270.0% | 0.00% | +100.0% |
Q1 2016 | $9,457,000 | -36.6% | 253,391 | -32.8% | 0.00% | 0.0% |
Q4 2015 | $14,923,000 | -48.2% | 376,846 | -38.0% | 0.00% | 0.0% |
Q3 2015 | $28,823,000 | +44.6% | 608,059 | +83.8% | 0.00% | 0.0% |
Q2 2015 | $19,938,000 | +66.3% | 330,814 | +38.1% | 0.00% | 0.0% |
Q1 2015 | $11,991,000 | – | 239,584 | – | 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% |