SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 265 filers reported holding SHAKE SHACK INC in Q2 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |