SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 213 filers reported holding SHAKE SHACK INC in Q1 2019. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $301 | -12.2% | 5,180 | 0.0% | 0.02% | -17.9% |
| Q2 2023 | $343 | +19.5% | 5,180 | 0.0% | 0.03% | +21.7% |
| Q1 2023 | $287 | +33.5% | 5,180 | 0.0% | 0.02% | +21.1% |
| Q4 2022 | $215 | -99.9% | 5,180 | -38.6% | 0.02% | -45.7% |
| Q3 2022 | $380,000 | +14.1% | 8,440 | 0.0% | 0.04% | +16.7% |
| Q2 2022 | $333,000 | -15.9% | 8,440 | +44.8% | 0.03% | 0.0% |
| Q1 2022 | $396,000 | -5.9% | 5,830 | 0.0% | 0.03% | -3.2% |
| Q4 2021 | $421,000 | -7.9% | 5,830 | 0.0% | 0.03% | -18.4% |
| Q3 2021 | $457,000 | -26.8% | 5,830 | 0.0% | 0.04% | -25.5% |
| Q2 2021 | $624,000 | -5.0% | 5,830 | 0.0% | 0.05% | -15.0% |
| Q1 2021 | $657,000 | +33.0% | 5,830 | 0.0% | 0.06% | +25.0% |
| Q4 2020 | $494,000 | +31.4% | 5,830 | 0.0% | 0.05% | +17.1% |
| Q3 2020 | $376,000 | +16.0% | 5,830 | 0.0% | 0.04% | +7.9% |
| Q2 2020 | $324,000 | +47.3% | 5,830 | 0.0% | 0.04% | +22.6% |
| Q1 2020 | $220,000 | -9.5% | 5,830 | +42.9% | 0.03% | -13.9% |
| Q4 2019 | $243,000 | -39.2% | 4,080 | 0.0% | 0.04% | -44.6% |
| Q3 2019 | $400,000 | +35.6% | 4,080 | 0.0% | 0.06% | +32.7% |
| Q2 2019 | $295,000 | +22.4% | 4,080 | 0.0% | 0.05% | +16.7% |
| Q1 2019 | $241,000 | – | 4,080 | – | 0.04% | – |
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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% |