OREGON PUBLIC EMPLOYEES RETIREMENT FUND - SHAKE SHACK INC ownership

SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 297 filers reported holding SHAKE SHACK INC in Q3 2023. The put-call ratio across all filers is 1.88 and the average weighting 0.2%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of SHAKE SHACK INC
ValueSharesWeighting
Q3 2023$649,165
-28.5%
11,179
-4.3%
0.01%
-18.2%
Q2 2023$907,692
+36.6%
11,679
-2.5%
0.01%
+37.5%
Q1 2023$664,715
+29.0%
11,979
-3.5%
0.01%
+14.3%
Q4 2022$515,346
-7.5%
12,409
+0.2%
0.01%
-12.5%
Q3 2022$557,000
+10.1%
12,386
-3.4%
0.01%0.0%
Q2 2022$506,000
-49.3%
12,818
-12.9%
0.01%
-20.0%
Q1 2022$999,000
-8.4%
14,718
-2.6%
0.01%
-16.7%
Q4 2021$1,091,000
-5.3%
15,118
+2.9%
0.01%
-7.7%
Q3 2021$1,152,000
-27.2%
14,687
-0.7%
0.01%
-27.8%
Q2 2021$1,583,000
-4.4%
14,787
+0.7%
0.02%
-10.0%
Q1 2021$1,656,000
+36.7%
14,686
+2.8%
0.02%
+25.0%
Q4 2020$1,211,000
+32.2%
14,286
+0.5%
0.02%
+14.3%
Q3 2020$916,000
+21.6%
14,2100.0%0.01%
+27.3%
Q2 2020$753,000
+61.9%
14,210
+15.4%
0.01%
+37.5%
Q1 2020$465,000
-36.6%
12,3100.0%0.01%
-20.0%
Q4 2019$733,000
-28.2%
12,310
+18.3%
0.01%
-23.1%
Q3 2019$1,021,000
+38.5%
10,410
+2.0%
0.01%
+30.0%
Q2 2019$737,000
+24.5%
10,210
+2.0%
0.01%
+25.0%
Q1 2019$592,000
+32.7%
10,010
+1.8%
0.01%
+14.3%
Q4 2018$446,0009,8290.01%
Other shareholders
SHAKE SHACK INC shareholders Q3 2023
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