SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 130 filers reported holding SHAKE SHACK INC in Q1 2016. The put-call ratio across all filers is 1.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,564,480 | -12.2% | 106,272 | +1.5% | 0.01% | -10.0% |
| Q1 2024 | $10,897,012 | +37.4% | 104,749 | -2.1% | 0.01% | +25.0% |
| Q4 2023 | $7,930,887 | +20.9% | 107,001 | -5.3% | 0.01% | 0.0% |
| Q3 2023 | $6,558,691 | -25.1% | 112,945 | +0.2% | 0.01% | -20.0% |
| Q2 2023 | $8,758,189 | +140345.6% | 112,689 | +0.3% | 0.01% | +25.0% |
| Q1 2023 | $6,236 | +40.3% | 112,372 | +5.0% | 0.01% | +33.3% |
| Q4 2022 | $4,445 | -99.9% | 107,032 | +3.0% | 0.01% | -14.3% |
| Q3 2022 | $4,672,000 | +18.2% | 103,867 | +3.8% | 0.01% | +16.7% |
| Q2 2022 | $3,951,000 | -38.9% | 100,082 | +5.1% | 0.01% | -25.0% |
| Q1 2022 | $6,469,000 | +0.4% | 95,267 | +6.7% | 0.01% | 0.0% |
| Q4 2021 | $6,443,000 | -6.1% | 89,282 | +2.1% | 0.01% | -11.1% |
| Q3 2021 | $6,860,000 | -35.0% | 87,427 | -11.4% | 0.01% | -35.7% |
| Q2 2021 | $10,558,000 | -4.4% | 98,652 | +0.7% | 0.01% | -6.7% |
| Q1 2021 | $11,043,000 | +33.7% | 97,925 | +0.5% | 0.02% | +36.4% |
| Q4 2020 | $8,261,000 | +36.6% | 97,442 | +3.9% | 0.01% | +22.2% |
| Q3 2020 | $6,048,000 | +9.2% | 93,790 | -10.3% | 0.01% | 0.0% |
| Q2 2020 | $5,537,000 | +55.2% | 104,503 | +10.6% | 0.01% | +28.6% |
| Q1 2020 | $3,567,000 | -36.6% | 94,528 | +0.1% | 0.01% | -22.2% |
| Q4 2019 | $5,624,000 | -33.7% | 94,409 | +9.1% | 0.01% | -40.0% |
| Q3 2019 | $8,480,000 | +52.4% | 86,498 | +12.2% | 0.02% | +50.0% |
| Q2 2019 | $5,566,000 | +32.0% | 77,089 | +8.1% | 0.01% | +25.0% |
| Q1 2019 | $4,218,000 | +31.3% | 71,317 | +0.8% | 0.01% | +14.3% |
| Q4 2018 | $3,213,000 | -11.6% | 70,749 | +22.7% | 0.01% | 0.0% |
| Q3 2018 | $3,634,000 | +7.8% | 57,674 | +13.2% | 0.01% | 0.0% |
| Q2 2018 | $3,372,000 | +73.9% | 50,948 | +9.4% | 0.01% | +75.0% |
| Q1 2018 | $1,939,000 | +1.2% | 46,568 | +5.0% | 0.00% | 0.0% |
| Q4 2017 | $1,916,000 | +47.2% | 44,357 | +13.2% | 0.00% | +33.3% |
| Q3 2017 | $1,302,000 | -4.0% | 39,172 | +0.8% | 0.00% | 0.0% |
| Q2 2017 | $1,356,000 | +29.6% | 38,872 | +24.1% | 0.00% | +50.0% |
| Q1 2017 | $1,046,000 | +74.3% | 31,327 | +86.7% | 0.00% | 0.0% |
| Q4 2016 | $600,000 | +10.7% | 16,778 | +7.4% | 0.00% | +100.0% |
| Q3 2016 | $542,000 | +12.0% | 15,626 | +17.7% | 0.00% | 0.0% |
| Q2 2016 | $484,000 | +123.0% | 13,275 | +128.6% | 0.00% | 0.0% |
| Q1 2016 | $217,000 | -4.8% | 5,806 | +0.9% | 0.00% | 0.0% |
| Q4 2015 | $228,000 | -8.4% | 5,756 | +9.4% | 0.00% | 0.0% |
| Q3 2015 | $249,000 | -18.1% | 5,261 | +4.4% | 0.00% | 0.0% |
| Q2 2015 | $304,000 | – | 5,040 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CLEARFIELD CAPITAL MANAGEMENT LP | 342,100 | $18,124,000 | 9.78% |
| 12 West Capital Management LP | 2,802,862 | $148,496,000 | 7.67% |
| Karani Asset Management LLC | 102,252 | $5,417,000 | 4.20% |
| Valiant Capital Management, L.P. | 703,574 | $37,275,000 | 3.70% |
| Bandera Partners LLC | 63,000 | $3,338,000 | 2.31% |
| Tenzing Global Management, LLC | 70,000 | $3,709,000 | 1.82% |
| Peregrine Asset Advisers, Inc. | 55,417 | $2,936,000 | 1.66% |
| Yong Rong (HK) Asset Management Ltd | 35,000 | $1,855,000 | 1.63% |
| Bullseye Asset Management LLC | 57,146 | $3,028,000 | 1.62% |
| RPG Investment Advisory, LLC | 90,643 | $4,803,000 | 1.27% |