MASON STREET ADVISORS, LLC - SHAKE SHACK INC ownership

SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 221 filers reported holding SHAKE SHACK INC in Q2 2019. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of SHAKE SHACK INC
ValueSharesWeighting
Q4 2020$1,127,000
+31.0%
13,293
-0.4%
0.02%
+11.8%
Q3 2020$860,000
+23.0%
13,341
+1.2%
0.02%
+21.4%
Q2 2020$699,000
+71.3%
13,185
+21.9%
0.01%
+40.0%
Q1 2020$408,000
-36.6%
10,8160.0%0.01%
-23.1%
Q4 2019$644,000
-36.7%
10,816
+4.1%
0.01%
-38.1%
Q3 2019$1,018,000
+61.6%
10,386
+19.0%
0.02%
+61.5%
Q2 2019$630,000
+27.5%
8,725
+4.5%
0.01%
+30.0%
Q1 2019$494,000
+35.3%
8,348
+4.0%
0.01%
+11.1%
Q4 2018$365,000
-24.0%
8,027
+5.4%
0.01%
-10.0%
Q3 2018$480,000
+29.7%
7,617
+36.3%
0.01%
+25.0%
Q2 2018$370,000
+68.9%
5,589
+6.3%
0.01%
+60.0%
Q1 2018$219,000
+6.3%
5,258
+10.3%
0.01%0.0%
Q4 2017$206,000
+34.6%
4,769
+3.5%
0.01%
+25.0%
Q3 2017$153,000
-4.4%
4,606
+0.7%
0.00%0.0%
Q2 2017$160,000
+14.3%
4,573
+9.0%
0.00%0.0%
Q1 2017$140,0004,1960.00%
Other shareholders
SHAKE SHACK INC shareholders Q2 2019
NameSharesValueWeighting ↓
12 West Capital Management LP 2,597,736$153,656,00012.54%
Leonard Green & Partners, L.P. 2,231,149$131,972,00012.53%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 254,940$15,080,0008.97%
Apertura Capital, LLC 175,000$10,351,0002.90%
BRIDGER MANAGEMENT, LLC 518,181$30,650,0002.43%
ZEVENBERGEN CAPITAL INVESTMENTS LLC 823,505$48,711,0001.73%
GILDER GAGNON HOWE & CO LLC 2,024,283$119,736,0001.28%
Bridge City Capital, LLC 35,859$2,121,0001.23%
ELLINGTON MANAGEMENT GROUP LLC 105,600$6,246,0001.14%
SYMMETRY PEAK MANAGEMENT LLC 52,000$3,076,0000.74%
View complete list of SHAKE SHACK INC shareholders