SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 134 filers reported holding SHAKE SHACK INC in Q2 2016. The put-call ratio across all filers is 1.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $66,404,000 | -39.2% | 1,114,725 | 0.0% | 16.59% | -36.8% |
| Q3 2019 | $109,288,000 | +6.0% | 1,114,725 | -22.0% | 26.24% | +63.7% |
| Q2 2019 | $103,134,000 | -21.9% | 1,428,445 | -36.0% | 16.03% | +27.9% |
| Q1 2019 | $131,972,000 | +6.4% | 2,231,149 | -18.3% | 12.53% | -1.2% |
| Q4 2018 | $124,049,000 | -29.6% | 2,731,147 | -2.3% | 12.68% | +24.4% |
| Q3 2018 | $176,127,000 | -27.0% | 2,795,219 | -23.3% | 10.19% | -22.3% |
| Q2 2018 | $241,241,000 | +35.6% | 3,645,219 | -14.7% | 13.12% | -51.4% |
| Q1 2018 | $177,871,000 | -3.6% | 4,272,659 | 0.0% | 27.00% | -5.6% |
| Q4 2017 | $184,579,000 | +15.8% | 4,272,659 | -10.9% | 28.60% | +20.6% |
| Q3 2017 | $159,334,000 | -4.7% | 4,794,884 | 0.0% | 23.70% | +16.0% |
| Q2 2017 | $167,246,000 | +4.4% | 4,794,884 | 0.0% | 20.44% | +10.5% |
| Q1 2017 | $160,149,000 | -6.7% | 4,794,884 | 0.0% | 18.50% | +7.5% |
| Q4 2016 | $171,609,000 | -6.5% | 4,794,884 | -9.4% | 17.21% | -7.2% |
| Q3 2016 | $183,574,000 | -16.6% | 5,294,884 | -12.4% | 18.55% | -22.9% |
| Q2 2016 | $220,215,000 | -18.7% | 6,044,886 | -16.7% | 24.06% | +7.4% |
| Q1 2016 | $270,744,000 | -9.5% | 7,254,659 | -4.0% | 22.40% | -5.0% |
| Q4 2015 | $299,164,000 | -20.7% | 7,554,659 | -5.0% | 23.58% | -7.3% |
| Q3 2015 | $377,051,000 | -32.0% | 7,954,659 | -13.5% | 25.44% | -16.0% |
| Q2 2015 | $554,142,000 | +20.4% | 9,194,322 | 0.0% | 30.29% | +24.7% |
| Q1 2015 | $460,176,000 | – | 9,194,322 | – | 24.28% | – |
Download | ||||||
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% |