GEODE CAPITAL MANAGEMENT, LLC - SHAKE SHACK INC ownership

SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 250 filers reported holding SHAKE SHACK INC in Q2 2020. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of SHAKE SHACK INC
ValueSharesWeighting
Q3 2023$43,570,875
-22.5%
750,219
+3.7%
0.01%
-28.6%
Q2 2023$56,212,491
+46.3%
723,269
+4.4%
0.01%
+40.0%
Q1 2023$38,428,509
+139584.2%
692,530
+4.5%
0.01%
+25.0%
Q4 2022$27,511
-99.9%
662,444
+3.0%
0.00%0.0%
Q3 2022$28,939,000
+12.6%
643,382
-1.2%
0.00%0.0%
Q2 2022$25,699,000
-41.6%
650,939
+0.4%
0.00%
-20.0%
Q1 2022$44,005,000
-3.4%
648,087
+2.6%
0.01%0.0%
Q4 2021$45,572,000
-8.9%
631,548
-1.0%
0.01%
-28.6%
Q3 2021$50,028,000
-27.1%
637,628
-0.6%
0.01%
-22.2%
Q2 2021$68,644,000
+0.6%
641,417
+6.0%
0.01%
-10.0%
Q1 2021$68,247,000
+45.1%
605,191
+9.1%
0.01%
+25.0%
Q4 2020$47,032,000
+47.5%
554,754
+12.2%
0.01%
+33.3%
Q3 2020$31,881,000
+21.2%
494,442
-0.4%
0.01%0.0%
Q2 2020$26,305,000
+67.7%
496,517
+19.4%
0.01%
+50.0%
Q1 2020$15,688,000
-66.0%
415,690
-46.3%
0.00%
-20.0%
Q4 2019$46,102,000
+26.3%
773,920
+107.9%
0.01%
-44.4%
Q3 2019$36,495,000
+54.1%
372,256
+13.5%
0.01%
+50.0%
Q2 2019$23,681,000
+38.8%
328,004
+13.7%
0.01%
+50.0%
Q1 2019$17,063,000
-28.3%
288,480
-45.0%
0.00%0.0%
Q4 2018$23,808,000
+57.1%
524,188
+118.0%
0.00%0.0%
Q3 2018$15,150,000
+18.7%
240,445
+24.7%
0.00%0.0%
Q2 2018$12,762,000
+83.3%
192,853
+15.3%
0.00%
+100.0%
Q1 2018$6,964,000
-1.6%
167,306
+2.2%
0.00%0.0%
Q4 2017$7,074,000
+33.5%
163,768
+2.7%
0.00%0.0%
Q3 2017$5,297,000
-2.1%
159,431
+2.7%
0.00%0.0%
Q2 2017$5,412,000
+35.7%
155,180
+29.9%
0.00%0.0%
Q1 2017$3,989,000
-3.9%
119,450
+3.0%
0.00%0.0%
Q4 2016$4,150,000
+24.6%
115,964
+20.7%
0.00%0.0%
Q3 2016$3,331,000
+96.6%
96,086
+106.6%
0.00%
+100.0%
Q2 2016$1,694,000
+34.0%
46,515
+37.3%
0.00%0.0%
Q1 2016$1,264,000
-4.4%
33,875
+1.4%
0.00%0.0%
Q4 2015$1,322,000
-52.6%
33,403
-43.2%
0.00%
-50.0%
Q3 2015$2,788,000
+50.5%
58,830
+91.2%
0.00%
+100.0%
Q2 2015$1,853,00030,7660.00%
Other shareholders
SHAKE SHACK INC shareholders Q2 2020
NameSharesValueWeighting ↓
Engaged Capital LLC 1,367,231$79,395,10414.47%
12 West Capital Management LP 1,659,600$96,372,9728.73%
Nine27 Capital Management, LP 40,000$2,322,8003.86%
Van Berkom & Associates Inc. 1,046,339$60,7611.98%
North Fourth Asset Management, LP 49,970$2,901,7581.78%
Cornerstone Capital, Inc. 236,988$13,761,8931.66%
Bullseye Asset Management LLC 50,660$2,9421.64%
Rye Brook Capital LLC 39,200$2,2761.62%
GILDER GAGNON HOWE & CO LLC 1,722,109$100,002,8901.52%
RPG Investment Advisory, LLC 119,890$6,962,0121.28%
View complete list of SHAKE SHACK INC shareholders