TEXAS PERMANENT SCHOOL FUND CORP - SHAKE SHACK INC ownership

SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 241 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
TEXAS PERMANENT SCHOOL FUND CORP ownership history of SHAKE SHACK INC
ValueSharesWeighting
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$434,00012,9910.01%
Other shareholders
SHAKE SHACK INC shareholders Q2 2022
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