SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 244 filers reported holding SHAKE SHACK INC in Q2 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,276,380 | -25.8% | 14,182 | -14.2% | 0.01% | -16.7% |
| Q1 2024 | $1,719,824 | +307.6% | 16,532 | +190.4% | 0.01% | +200.0% |
| Q4 2023 | $421,891 | -63.1% | 5,692 | -71.1% | 0.00% | -60.0% |
| Q3 2023 | $1,142,760 | -24.2% | 19,679 | +1.4% | 0.01% | -16.7% |
| Q2 2023 | $1,508,157 | +302.2% | 19,405 | +250.9% | 0.01% | +500.0% |
| Q1 2022 | $375,000 | -6.0% | 5,530 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $399,000 | -9.1% | 5,530 | -1.2% | 0.00% | -50.0% |
| Q3 2021 | $439,000 | -38.7% | 5,600 | -16.4% | 0.00% | -33.3% |
| Q2 2021 | $716,000 | -10.5% | 6,695 | -5.6% | 0.00% | -25.0% |
| Q1 2021 | $800,000 | -25.3% | 7,095 | -43.8% | 0.00% | -20.0% |
| Q4 2020 | $1,071,000 | +193.4% | 12,635 | +117.8% | 0.01% | +150.0% |
| Q3 2018 | $365,000 | – | 5,800 | – | 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% |