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 | $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 ↓ |
|---|---|---|---|
| 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% |