ELLINGTON MANAGEMENT GROUP LLC - SHAKE SHACK INC ownership

SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 210 filers reported holding SHAKE SHACK INC in Q1 2020. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.

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 Q1 2020
NameSharesValueWeighting ↓
Engaged Capital LLC 1,367,231$79,395,10414.47%
12 West Capital Management LP 1,659,600$96,372,9728.73%
Nine27 Capital Management, LP 40,000$2,322,8003.86%
Van Berkom & Associates Inc. 1,046,339$60,7611.98%
North Fourth Asset Management, LP 49,970$2,901,7581.78%
Cornerstone Capital, Inc. 236,988$13,761,8931.66%
Bullseye Asset Management LLC 50,660$2,9421.64%
Rye Brook Capital LLC 39,200$2,2761.62%
GILDER GAGNON HOWE & CO LLC 1,722,109$100,002,8901.52%
RPG Investment Advisory, LLC 119,890$6,962,0121.28%
View complete list of SHAKE SHACK INC shareholders