SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 274 filers reported holding SHAKE SHACK INC in Q1 2021. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,634,847 | -51.5% | 200,359 | -35.1% | 0.01% | -50.0% |
| Q2 2023 | $23,995,350 | +92.1% | 308,741 | +37.2% | 0.02% | +77.8% |
| Q1 2023 | $12,491,409 | +30.8% | 225,111 | -2.1% | 0.01% | +28.6% |
| Q4 2022 | $9,547,996 | -8.2% | 229,906 | -0.6% | 0.01% | -12.5% |
| Q3 2022 | $10,406,000 | +7.3% | 231,336 | -5.8% | 0.01% | +14.3% |
| Q2 2022 | $9,699,000 | -46.1% | 245,672 | -7.3% | 0.01% | -36.4% |
| Q1 2022 | $17,993,000 | -6.5% | 264,980 | -0.7% | 0.01% | 0.0% |
| Q4 2021 | $19,251,000 | -10.6% | 266,793 | -2.8% | 0.01% | -21.4% |
| Q3 2021 | $21,545,000 | -21.8% | 274,597 | +6.6% | 0.01% | -22.2% |
| Q2 2021 | $27,560,000 | -43.7% | 257,519 | -40.6% | 0.02% | -47.1% |
| Q1 2021 | $48,911,000 | +127.0% | 433,726 | +70.7% | 0.03% | +112.5% |
| Q4 2020 | $21,543,000 | +28.7% | 254,105 | -2.1% | 0.02% | +14.3% |
| Q3 2020 | $16,743,000 | +17.9% | 259,657 | -3.1% | 0.01% | +7.7% |
| Q2 2020 | $14,204,000 | +46.9% | 268,097 | +4.7% | 0.01% | +18.2% |
| Q1 2020 | $9,667,000 | -38.8% | 256,157 | -3.4% | 0.01% | -15.4% |
| Q4 2019 | $15,797,000 | -34.1% | 265,176 | +8.5% | 0.01% | -38.1% |
| Q3 2019 | $23,971,000 | +58.4% | 244,500 | +16.6% | 0.02% | +50.0% |
| Q2 2019 | $15,135,000 | +22.5% | 209,628 | +0.4% | 0.01% | +16.7% |
| Q1 2019 | $12,355,000 | +29.6% | 208,872 | -0.5% | 0.01% | +20.0% |
| Q4 2018 | $9,531,000 | -28.4% | 209,837 | -0.6% | 0.01% | -16.7% |
| Q3 2018 | $13,305,000 | +33.3% | 211,168 | +40.1% | 0.01% | +33.3% |
| Q2 2018 | $9,978,000 | +65.0% | 150,776 | +3.8% | 0.01% | +50.0% |
| Q1 2018 | $6,048,000 | +2.0% | 145,283 | +5.9% | 0.01% | +20.0% |
| Q4 2017 | $5,928,000 | +30.1% | 137,217 | +0.0% | 0.01% | +25.0% |
| Q3 2017 | $4,558,000 | -7.4% | 137,151 | -2.8% | 0.00% | -20.0% |
| Q2 2017 | $4,920,000 | +8.0% | 141,055 | +3.4% | 0.01% | 0.0% |
| Q1 2017 | $4,555,000 | – | 136,387 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Leonard Green & Partners, L.P. | 7,554,659 | $299,164,000 | 23.58% |
| WILLIAM HARRIS INVESTORS INC | 1,459,521 | $57,797,000 | 13.88% |
| ZBI Services, L.L.C. | 534,709 | $21,174,000 | 5.87% |
| 12 West Capital Management LP | 314,114 | $12,439,000 | 1.78% |
| Select Equity Group, L.P. | 2,437,150 | $96,511,140,000 | 0.92% |
| Tyvor Capital LLC | 20,000 | $792,000 | 0.82% |
| GILDER GAGNON HOWE & CO LLC | 1,240,999 | $49,144,000 | 0.79% |
| Geduld E E | 10,500 | $416,000 | 0.26% |
| EMS Capital LP | 60,000 | $2,376,000 | 0.24% |
| Capital Impact Advisors, LLC | 10,900 | $432,000 | 0.21% |