SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 211 filers reported holding SHAKE SHACK INC in Q1 2020. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $91,748,340 | +19.3% | 1,019,426 | +37.9% | 0.21% | +15.5% |
Q1 2024 | $76,919,678 | +68.6% | 739,399 | +20.1% | 0.18% | +72.4% |
Q4 2023 | $45,624,344 | +15.1% | 615,547 | -9.8% | 0.10% | -0.9% |
Q3 2023 | $39,632,485 | -22.6% | 682,495 | +3.6% | 0.11% | -17.2% |
Q2 2023 | $51,183,672 | +2.1% | 658,565 | -27.1% | 0.13% | -10.5% |
Q1 2023 | $50,131,386 | +50.5% | 903,431 | +12.6% | 0.14% | +36.2% |
Q4 2022 | $33,309,884 | +18.3% | 802,068 | +28.1% | 0.10% | +9.4% |
Q3 2022 | $28,153,000 | +50.3% | 625,911 | +32.0% | 0.10% | +54.8% |
Q2 2022 | $18,725,000 | -1.9% | 474,300 | +68.7% | 0.06% | +10.7% |
Q1 2022 | $19,091,000 | +29.9% | 281,160 | +38.1% | 0.06% | +80.6% |
Q4 2021 | $14,692,000 | +269.3% | 203,598 | +301.6% | 0.03% | +244.4% |
Q3 2021 | $3,978,000 | +43.0% | 50,700 | +95.0% | 0.01% | +50.0% |
Q2 2021 | $2,782,000 | -91.7% | 26,000 | -91.3% | 0.01% | -93.2% |
Q1 2021 | $33,618,000 | +337.4% | 298,108 | +228.8% | 0.09% | +282.6% |
Q4 2020 | $7,686,000 | +175.3% | 90,662 | +109.4% | 0.02% | +130.0% |
Q3 2020 | $2,792,000 | -46.7% | 43,300 | -56.2% | 0.01% | -61.5% |
Q2 2020 | $5,240,000 | -77.8% | 98,900 | -84.2% | 0.03% | -86.5% |
Q1 2020 | $23,644,000 | -2.3% | 626,514 | +54.3% | 0.19% | +168.1% |
Q4 2019 | $24,192,000 | -40.7% | 406,108 | -2.4% | 0.07% | -47.4% |
Q3 2019 | $40,809,000 | +1452.9% | 416,239 | +1043.5% | 0.14% | +1422.2% |
Q2 2019 | $2,628,000 | -90.4% | 36,400 | -92.1% | 0.01% | -89.9% |
Q1 2019 | $27,377,000 | +4204.6% | 462,840 | +3206.0% | 0.09% | +2866.7% |
Q4 2018 | $636,000 | -90.4% | 14,000 | -86.8% | 0.00% | -84.2% |
Q3 2018 | $6,659,000 | +48.7% | 105,694 | +56.2% | 0.02% | +35.7% |
Q2 2018 | $4,478,000 | +85.1% | 67,653 | +16.4% | 0.01% | +75.0% |
Q1 2018 | $2,419,000 | -29.8% | 58,100 | -27.1% | 0.01% | -27.3% |
Q4 2017 | $3,445,000 | -7.0% | 79,751 | -28.5% | 0.01% | -15.4% |
Q3 2017 | $3,705,000 | -16.4% | 111,500 | -12.2% | 0.01% | -13.3% |
Q2 2017 | $4,430,000 | +373.8% | 127,005 | +353.6% | 0.02% | +400.0% |
Q1 2017 | $935,000 | -83.0% | 28,000 | -81.8% | 0.00% | -85.7% |
Q4 2016 | $5,501,000 | +181.8% | 153,689 | +173.0% | 0.02% | +200.0% |
Q3 2016 | $1,952,000 | +12.1% | 56,300 | +20.6% | 0.01% | -12.5% |
Q1 2016 | $1,742,000 | -55.9% | 46,666 | -53.2% | 0.01% | -57.9% |
Q4 2015 | $3,949,000 | +188.9% | 99,729 | +245.9% | 0.02% | +171.4% |
Q3 2015 | $1,367,000 | -79.3% | 28,833 | -73.7% | 0.01% | -77.4% |
Q2 2015 | $6,604,000 | – | 109,573 | – | 0.03% | – |
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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% |