SG Americas Securities, LLC - SHAKE SHACK INC ownership

SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 254 filers reported holding SHAKE SHACK INC in Q4 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of SHAKE SHACK INC
ValueSharesWeighting
Q3 2023$218
-19.9%
3,747
+6.9%
0.00%0.0%
Q2 2023$272
-67.5%
3,504
-76.8%
0.00%
-80.0%
Q1 2023$837
+603.4%
15,078
+425.4%
0.01%
+900.0%
Q4 2022$119
-100.0%
2,870
-48.5%
0.00%
-66.7%
Q3 2022$251,000
-59.8%
5,577
-64.8%
0.00%
-57.1%
Q2 2022$625,000
+11.8%
15,824
+92.1%
0.01%
+75.0%
Q1 2022$559,000
-28.8%
8,239
-24.3%
0.00%0.0%
Q4 2021$785,000
+73.3%
10,881
+88.5%
0.00%
+100.0%
Q3 2021$453,000
-77.7%
5,771
-69.6%
0.00%
-77.8%
Q2 2021$2,034,000
+784.3%
19,010
+833.2%
0.01%
+800.0%
Q1 2021$230,000
+101.8%
2,037
+51.2%
0.00%0.0%
Q4 2020$114,000
-78.7%
1,347
-83.8%
0.00%
-66.7%
Q3 2020$536,000
-61.6%
8,315
-68.4%
0.00%
-75.0%
Q2 2020$1,395,000
+13.6%
26,330
-19.1%
0.01%0.0%
Q1 2020$1,228,000
+507.9%
32,549
+859.6%
0.01%
+500.0%
Q4 2019$202,000
+71.2%
3,392
+181.0%
0.00%
+100.0%
Q3 2019$118,000
-76.8%
1,207
-89.2%
0.00%
-75.0%
Q4 2018$509,000
+274.3%
11,198
+419.6%
0.00%
+300.0%
Q3 2018$136,000
-64.9%
2,155
-63.1%
0.00%
-66.7%
Q2 2018$387,000
+191.0%
5,843
+46.7%
0.00%
+200.0%
Q1 2017$133,000
-29.3%
3,984
-24.2%
0.00%
-50.0%
Q4 2016$188,000
-46.3%
5,258
-47.8%
0.00%
-50.0%
Q3 2016$350,000
+17.4%
10,081
+26.1%
0.00%
+100.0%
Q1 2016$298,000
-6.9%
7,996
+24.9%
0.00%0.0%
Q1 2015$320,0006,4000.00%
Other shareholders
SHAKE SHACK INC shareholders Q4 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