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 ↓
Leonard Green & Partners, L.P. 7,554,659$299,164,00023.58%
WILLIAM HARRIS INVESTORS INC 1,459,521$57,797,00013.88%
ZBI Services, L.L.C. 534,709$21,174,0005.87%
12 West Capital Management LP 314,114$12,439,0001.78%
Select Equity Group, L.P. 2,437,150$96,511,140,0000.92%
Tyvor Capital LLC 20,000$792,0000.82%
GILDER GAGNON HOWE & CO LLC 1,240,999$49,144,0000.79%
Geduld E E 10,500$416,0000.26%
EMS Capital LP 60,000$2,376,0000.24%
Capital Impact Advisors, LLC 10,900$432,0000.21%
View complete list of SHAKE SHACK INC shareholders