SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 282 filers reported holding SHAKE SHACK INC in Q4 2020. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,848,078 | -27.8% | 31,825 | -3.4% | 0.02% | -25.0% |
Q2 2023 | $2,560,641 | +37.9% | 32,947 | -1.5% | 0.02% | +33.3% |
Q1 2023 | $1,856,973 | +178112.4% | 33,465 | +33.4% | 0.02% | +12.5% |
Q4 2022 | $1,042 | -99.9% | 25,087 | -6.3% | 0.02% | -15.8% |
Q3 2022 | $1,205,000 | +7.9% | 26,787 | -5.3% | 0.02% | +5.6% |
Q2 2022 | $1,117,000 | -40.7% | 28,295 | +2.0% | 0.02% | -30.8% |
Q1 2022 | $1,884,000 | -7.9% | 27,748 | -2.1% | 0.03% | +4.0% |
Q4 2021 | $2,045,000 | -10.0% | 28,342 | -2.1% | 0.02% | -10.7% |
Q3 2021 | $2,271,000 | -21.7% | 28,950 | +6.8% | 0.03% | -17.6% |
Q2 2021 | $2,900,000 | -5.1% | 27,101 | -0.0% | 0.03% | -10.5% |
Q1 2021 | $3,057,000 | +26.0% | 27,112 | -5.3% | 0.04% | +22.6% |
Q4 2020 | $2,427,000 | +13.3% | 28,623 | -13.8% | 0.03% | +6.9% |
Q3 2020 | $2,142,000 | +45.7% | 33,221 | +19.7% | 0.03% | +26.1% |
Q2 2020 | $1,470,000 | +47.6% | 27,747 | +5.2% | 0.02% | +27.8% |
Q1 2020 | $996,000 | -21.3% | 26,384 | +24.2% | 0.02% | -5.3% |
Q4 2019 | $1,265,000 | -38.0% | 21,240 | +2.0% | 0.02% | -40.6% |
Q3 2019 | $2,041,000 | +59.3% | 20,819 | +17.4% | 0.03% | +60.0% |
Q2 2019 | $1,281,000 | +22.7% | 17,739 | +0.5% | 0.02% | +17.6% |
Q1 2019 | $1,044,000 | +35.9% | 17,649 | +4.3% | 0.02% | +21.4% |
Q4 2018 | $768,000 | -24.6% | 16,914 | +4.6% | 0.01% | 0.0% |
Q3 2018 | $1,019,000 | +23.2% | 16,176 | +29.5% | 0.01% | +27.3% |
Q2 2018 | $827,000 | +58.4% | 12,491 | -0.5% | 0.01% | +57.1% |
Q1 2018 | $522,000 | -2.4% | 12,548 | +1.2% | 0.01% | 0.0% |
Q4 2017 | $535,000 | +21.3% | 12,395 | -6.6% | 0.01% | +16.7% |
Q3 2017 | $441,000 | -6.6% | 13,277 | -1.9% | 0.01% | 0.0% |
Q2 2017 | $472,000 | +8.8% | 13,540 | +4.2% | 0.01% | 0.0% |
Q1 2017 | $434,000 | – | 12,991 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
12 West Capital Management LP | 2,058,912 | $161,542,000 | 7.37% |
Valiant Capital Management, L.P. | 473,174 | $37,125,000 | 3.49% |
Karani Asset Management LLC | 71,273 | $5,592,000 | 2.71% |
Bandera Partners LLC | 63,000 | $4,943,000 | 1.99% |
Longitude (Cayman) Ltd. | 57,500 | $4,511,000 | 1.99% |
Van Berkom & Associates Inc. | 598,992 | $46,997,000 | 1.42% |
Bullseye Asset Management LLC | 51,308 | $4,026,000 | 1.40% |
GILDER GAGNON HOWE & CO LLC | 2,871,801 | $225,322,000 | 1.17% |
Leverage Partners Absolute Return Fund SPC | 15,000 | $1,177,000 | 1.13% |
Pier Capital, LLC | 128,760 | $10,103,000 | 1.05% |