ELLINGTON MANAGEMENT GROUP LLC - SHAKE SHACK INC ownership

SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 155 filers reported holding SHAKE SHACK INC in Q2 2017. The put-call ratio across all filers is 0.75 and the average weighting 0.3%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of SHAKE SHACK INC
ValueSharesWeighting
Q4 2019$953,000
-48.3%
16,000
-14.9%
0.20%
-39.0%
Q3 2019$1,843,000
-62.3%
18,800
-72.3%
0.33%
-60.2%
Q2 2019$4,895,000
-21.6%
67,800
-35.8%
0.84%
-26.5%
Q1 2019$6,246,000
+181.9%
105,600
+116.4%
1.14%
+69.3%
Q4 2018$2,216,000
-40.1%
48,800
-16.9%
0.67%
-32.1%
Q3 2018$3,699,000
+7.9%
58,700
+13.3%
0.99%
+312.5%
Q2 2018$3,428,000
+6.3%
51,800
-33.1%
0.24%
+3.9%
Q1 2018$3,224,000
+59.4%
77,433
+65.5%
0.23%
-30.2%
Q4 2017$2,022,000
+51.0%
46,800
+16.1%
0.33%
+44.5%
Q3 2017$1,339,000
-19.5%
40,300
-15.5%
0.23%
-4.6%
Q2 2017$1,664,000
+49.6%
47,700
+158.6%
0.24%
-11.8%
Q2 2015$1,112,00018,4470.27%
Other shareholders
SHAKE SHACK INC shareholders Q2 2017
NameSharesValueWeighting ↓
12 West Capital Management LP 2,597,736$153,656,00012.54%
Leonard Green & Partners, L.P. 2,231,149$131,972,00012.53%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 254,940$15,080,0008.97%
Apertura Capital, LLC 175,000$10,351,0002.90%
BRIDGER MANAGEMENT, LLC 518,181$30,650,0002.43%
ZEVENBERGEN CAPITAL INVESTMENTS LLC 823,505$48,711,0001.73%
GILDER GAGNON HOWE & CO LLC 2,024,283$119,736,0001.28%
Bridge City Capital, LLC 35,859$2,121,0001.23%
ELLINGTON MANAGEMENT GROUP LLC 105,600$6,246,0001.14%
SYMMETRY PEAK MANAGEMENT LLC 52,000$3,076,0000.74%
View complete list of SHAKE SHACK INC shareholders