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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,198,902 | -34.2% | 55,087 | -12.0% | 0.05% | -33.8% |
Q2 2023 | $4,864,106 | -4.8% | 62,585 | -32.0% | 0.07% | -9.0% |
Q1 2023 | $5,108,742 | +128681.0% | 92,066 | -3.6% | 0.08% | +25.8% |
Q4 2022 | $3,967 | -99.9% | 95,517 | +44.4% | 0.06% | +24.0% |
Q3 2022 | $2,976,000 | +32.4% | 66,166 | +16.2% | 0.05% | +42.9% |
Q2 2022 | $2,247,000 | -41.5% | 56,927 | +0.6% | 0.04% | -36.4% |
Q1 2022 | $3,841,000 | -6.1% | 56,573 | -0.2% | 0.06% | +1.9% |
Q4 2021 | $4,090,000 | +32.9% | 56,684 | +44.5% | 0.05% | +28.6% |
Q3 2021 | $3,077,000 | -26.2% | 39,220 | +0.6% | 0.04% | -25.0% |
Q2 2021 | $4,172,000 | +13.5% | 38,982 | +19.6% | 0.06% | +9.8% |
Q1 2021 | $3,677,000 | +28.4% | 32,607 | -3.5% | 0.05% | +21.4% |
Q4 2020 | $2,864,000 | +31.5% | 33,780 | 0.0% | 0.04% | +16.7% |
Q3 2020 | $2,178,000 | +17.9% | 33,780 | -3.1% | 0.04% | +12.5% |
Q2 2020 | $1,847,000 | – | 34,870 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
12 West Capital Management LP | 2,597,736 | $153,656,000 | 12.54% |
Leonard Green & Partners, L.P. | 2,231,149 | $131,972,000 | 12.53% |
GREENLEA LANE CAPITAL MANAGEMENT, LLC | 254,940 | $15,080,000 | 8.97% |
Apertura Capital, LLC | 175,000 | $10,351,000 | 2.90% |
BRIDGER MANAGEMENT, LLC | 518,181 | $30,650,000 | 2.43% |
ZEVENBERGEN CAPITAL INVESTMENTS LLC | 823,505 | $48,711,000 | 1.73% |
GILDER GAGNON HOWE & CO LLC | 2,024,283 | $119,736,000 | 1.28% |
Bridge City Capital, LLC | 35,859 | $2,121,000 | 1.23% |
ELLINGTON MANAGEMENT GROUP LLC | 105,600 | $6,246,000 | 1.14% |
SYMMETRY PEAK MANAGEMENT LLC | 52,000 | $3,076,000 | 0.74% |