SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 5 filers reported holding SHAKE SHACK INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,774,793 | -27.9% | 30,563 | -3.5% | 0.00% | -33.3% |
Q2 2023 | $2,462,636 | +42.1% | 31,686 | +1.4% | 0.00% | +50.0% |
Q1 2023 | $1,733,230 | +33.2% | 31,235 | -0.3% | 0.00% | 0.0% |
Q4 2022 | $1,301,592 | +27.9% | 31,341 | +38.6% | 0.00% | +100.0% |
Q3 2022 | $1,017,268 | +79.1% | 22,616 | +57.3% | 0.00% | 0.0% |
Q2 2022 | $568,000 | -95.6% | 14,382 | -92.4% | 0.00% | -96.3% |
Q1 2022 | $12,846,000 | +1129.3% | 189,186 | +1205.8% | 0.03% | +1250.0% |
Q4 2021 | $1,045,000 | -39.2% | 14,488 | -33.9% | 0.00% | -33.3% |
Q3 2021 | $1,719,000 | -25.9% | 21,906 | +1.0% | 0.00% | -25.0% |
Q2 2021 | $2,321,000 | -10.5% | 21,686 | -5.7% | 0.00% | -20.0% |
Q1 2021 | $2,593,000 | +33.9% | 22,996 | +0.7% | 0.01% | +25.0% |
Q4 2020 | $1,936,000 | +85.1% | 22,840 | +40.8% | 0.00% | +100.0% |
Q3 2020 | $1,046,000 | +20.4% | 16,226 | -1.1% | 0.00% | 0.0% |
Q2 2020 | $869,000 | +21.5% | 16,410 | -13.4% | 0.00% | 0.0% |
Q1 2020 | $715,000 | -36.2% | 18,952 | +0.7% | 0.00% | 0.0% |
Q4 2019 | $1,121,000 | -12.4% | 18,824 | +44.3% | 0.00% | -33.3% |
Q3 2019 | $1,279,000 | +72.4% | 13,042 | +26.9% | 0.00% | +50.0% |
Q2 2019 | $742,000 | +27.5% | 10,277 | +4.4% | 0.00% | +100.0% |
Q1 2019 | $582,000 | +27.4% | 9,840 | -2.2% | 0.00% | 0.0% |
Q4 2018 | $457,000 | -22.9% | 10,061 | +6.9% | 0.00% | 0.0% |
Q3 2018 | $593,000 | -4.8% | 9,415 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $623,000 | +61.4% | 9,415 | +1.5% | 0.00% | 0.0% |
Q1 2018 | $386,000 | -3.7% | 9,277 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $401,000 | +30.2% | 9,277 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $308,000 | -4.9% | 9,277 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $324,000 | +52.8% | 9,277 | +46.3% | 0.00% | – |
Q1 2017 | $212,000 | -6.6% | 6,343 | 0.0% | 0.00% | -100.0% |
Q4 2016 | $227,000 | +3.2% | 6,343 | 0.0% | 0.00% | – |
Q3 2016 | $220,000 | -4.8% | 6,343 | 0.0% | 0.00% | -100.0% |
Q2 2016 | $231,000 | – | 6,343 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
12 West Capital Management LP | 2,597,736 | $163,683,000 | 12.02% |
Leonard Green & Partners, L.P. | 2,795,219 | $176,127,000 | 10.19% |
Folger Hill Asset Management LP | 17,510 | $1,103,000 | 6.67% |
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 215,000 | $13,547,000 | 1.88% |
Formidable Asset Management, LLC | 69,153 | $4,280,000 | 1.68% |
SYMMETRY PEAK MANAGEMENT LLC | 62,600 | $3,944,000 | 1.39% |
ZEVENBERGEN CAPITAL INVESTMENTS LLC | 639,170 | $40,274,000 | 1.28% |
Atika Capital Management LLC | 104,000 | $6,553,000 | 1.18% |
GILDER GAGNON HOWE & CO LLC | 1,706,121 | $107,503,000 | 1.10% |
ELLINGTON MANAGEMENT GROUP LLC | 58,700 | $3,699,000 | 0.99% |