SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 261 filers reported holding SHAKE SHACK INC in Q3 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,115 | -8.1% | 19,215 | +23.1% | 0.00% | -33.3% |
Q2 2023 | $1,213 | +144.6% | 15,606 | +74.5% | 0.00% | +200.0% |
Q1 2023 | $496 | +33.7% | 8,945 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $371 | -99.9% | 8,945 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $402,000 | +12.0% | 8,945 | -1.6% | 0.00% | 0.0% |
Q2 2022 | $359,000 | +322.4% | 9,095 | +735.9% | 0.00% | – |
Q3 2021 | $85,000 | -66.1% | 1,088 | -53.7% | 0.00% | -100.0% |
Q2 2021 | $251,000 | -34.3% | 2,350 | -30.7% | 0.00% | 0.0% |
Q1 2021 | $382,000 | +19.4% | 3,392 | -10.4% | 0.00% | 0.0% |
Q4 2020 | $320,000 | +29.0% | 3,785 | -1.5% | 0.00% | 0.0% |
Q3 2020 | $248,000 | +98.4% | 3,841 | +62.4% | 0.00% | – |
Q2 2020 | $125,000 | -51.6% | 2,365 | -65.3% | 0.00% | -100.0% |
Q1 2020 | $258,000 | +6350.0% | 6,816 | +6716.0% | 0.00% | – |
Q4 2015 | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – |
Q3 2015 | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – |
Q2 2015 | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – |
Q1 2015 | $5,000 | – | 100 | – | 0.00% | – |
Download |
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% |