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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,711,695 | -25.3% | 46,697 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $3,629,291 | +40.1% | 46,697 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $2,591,217 | +19.5% | 46,697 | -10.6% | 0.00% | 0.0% |
Q4 2022 | $2,168,074 | -16.7% | 52,205 | -9.8% | 0.00% | 0.0% |
Q3 2022 | $2,603,000 | +13.5% | 57,871 | -0.4% | 0.00% | 0.0% |
Q2 2022 | $2,294,000 | -41.8% | 58,100 | +0.1% | 0.00% | -50.0% |
Q1 2022 | $3,940,000 | -7.9% | 58,028 | -2.1% | 0.00% | 0.0% |
Q4 2021 | $4,277,000 | -8.4% | 59,273 | -0.4% | 0.00% | 0.0% |
Q3 2021 | $4,670,000 | -28.2% | 59,521 | -2.1% | 0.00% | -33.3% |
Q2 2021 | $6,507,000 | -0.9% | 60,801 | +4.4% | 0.00% | 0.0% |
Q1 2021 | $6,566,000 | +35.4% | 58,222 | +1.8% | 0.00% | +50.0% |
Q4 2020 | $4,850,000 | +31.5% | 57,209 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $3,689,000 | -44.2% | 57,209 | -54.2% | 0.00% | -50.0% |
Q2 2020 | $6,613,000 | +274.7% | 124,825 | +166.9% | 0.00% | +300.0% |
Q1 2020 | $1,765,000 | -36.6% | 46,760 | +0.1% | 0.00% | -50.0% |
Q4 2019 | $2,783,000 | -38.9% | 46,710 | +0.5% | 0.00% | -33.3% |
Q3 2019 | $4,555,000 | +29.6% | 46,460 | -4.6% | 0.00% | +50.0% |
Q2 2019 | $3,516,000 | +68.4% | 48,700 | +38.0% | 0.00% | +100.0% |
Q1 2019 | $2,088,000 | +30.3% | 35,300 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $1,603,000 | -27.9% | 35,300 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $2,224,000 | -4.8% | 35,300 | 0.0% | 0.00% | -50.0% |
Q2 2018 | $2,336,000 | +113.3% | 35,300 | +34.2% | 0.00% | +100.0% |
Q1 2018 | $1,095,000 | -3.6% | 26,300 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $1,136,000 | +30.0% | 26,300 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $874,000 | -4.7% | 26,300 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $917,000 | +4.4% | 26,300 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $878,000 | -8.4% | 26,300 | -1.9% | 0.00% | 0.0% |
Q4 2016 | $959,000 | +3.2% | 26,800 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $929,000 | +10.9% | 26,800 | +16.5% | 0.00% | 0.0% |
Q2 2016 | $838,000 | +76.8% | 23,003 | +81.1% | 0.00% | – |
Q1 2016 | $474,000 | -1.0% | 12,700 | +5.0% | 0.00% | – |
Q4 2015 | $479,000 | -27.0% | 12,100 | -12.6% | 0.00% | -100.0% |
Q3 2015 | $656,000 | -18.8% | 13,850 | +3.4% | 0.00% | 0.0% |
Q2 2015 | $808,000 | – | 13,400 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Engaged Capital LLC | 1,367,231 | $79,395,104 | 14.47% |
12 West Capital Management LP | 1,659,600 | $96,372,972 | 8.73% |
Nine27 Capital Management, LP | 40,000 | $2,322,800 | 3.86% |
Van Berkom & Associates Inc. | 1,046,339 | $60,761 | 1.98% |
North Fourth Asset Management, LP | 49,970 | $2,901,758 | 1.78% |
Cornerstone Capital, Inc. | 236,988 | $13,761,893 | 1.66% |
Bullseye Asset Management LLC | 50,660 | $2,942 | 1.64% |
Rye Brook Capital LLC | 39,200 | $2,276 | 1.62% |
GILDER GAGNON HOWE & CO LLC | 1,722,109 | $100,002,890 | 1.52% |
RPG Investment Advisory, LLC | 119,890 | $6,962,012 | 1.28% |