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 | $725,875 | -22.2% | 12,500 | +4.2% | 0.01% | -14.3% |
| Q2 2023 | $932,640 | -16.0% | 12,000 | -40.0% | 0.01% | -12.5% |
| Q1 2023 | $1,109,800 | +33.6% | 20,000 | 0.0% | 0.01% | +33.3% |
| Q4 2022 | $830,600 | +24.0% | 20,000 | +34.2% | 0.01% | 0.0% |
| Q3 2022 | $670,000 | +13.9% | 14,900 | 0.0% | 0.01% | +20.0% |
| Q2 2022 | $588,000 | -41.9% | 14,900 | 0.0% | 0.01% | -28.6% |
| Q1 2022 | $1,012,000 | -14.5% | 14,900 | -9.1% | 0.01% | 0.0% |
| Q4 2021 | $1,183,000 | +32.3% | 16,400 | +43.9% | 0.01% | +16.7% |
| Q3 2021 | $894,000 | -26.7% | 11,400 | 0.0% | 0.01% | -25.0% |
| Q2 2021 | $1,220,000 | -5.1% | 11,400 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $1,286,000 | +33.1% | 11,400 | 0.0% | 0.01% | +28.6% |
| Q4 2020 | $966,000 | -49.7% | 11,400 | -61.7% | 0.01% | -53.3% |
| Q3 2020 | $1,922,000 | +35.4% | 29,800 | +11.2% | 0.02% | +25.0% |
| Q2 2020 | $1,420,000 | -19.0% | 26,800 | -45.3% | 0.01% | +20.0% |
| Q4 2016 | $1,754,000 | -14.3% | 49,000 | -16.9% | 0.01% | -16.7% |
| Q3 2016 | $2,046,000 | -4.8% | 59,000 | 0.0% | 0.01% | -7.7% |
| Q2 2016 | $2,149,000 | – | 59,000 | – | 0.01% | – |
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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% |