Champlain Investment Partners, LLC - SHAKE SHACK INC ownership

SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 274 filers reported holding SHAKE SHACK INC in Q1 2021. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.

Quarter-by-quarter ownership
Champlain Investment Partners, LLC ownership history of SHAKE SHACK INC
ValueSharesWeighting
Q3 2023$63,578,811
-34.1%
1,094,865
-11.7%
0.41%
-30.5%
Q2 2023$96,410,883
+34.7%
1,240,490
-3.8%
0.59%
+31.7%
Q1 2023$71,580,158
+92.7%
1,289,965
+44.3%
0.45%
+89.5%
Q4 2022$37,136,334
-10.8%
894,205
-3.4%
0.24%
-16.2%
Q3 2022$41,629,000
+46.6%
925,490
+28.7%
0.28%
+55.2%
Q2 2022$28,391,000
-45.9%
719,130
-6.9%
0.18%
-32.7%
Q1 2022$52,447,000
-10.8%
772,410
-5.2%
0.27%
+2.3%
Q4 2021$58,788,000
+27.9%
814,685
+39.1%
0.27%
+20.9%
Q3 2021$45,955,000
+102.4%
585,710
+176.0%
0.22%
+103.7%
Q2 2021$22,708,000
-28.4%
212,180
-43.2%
0.11%
-40.7%
Q4 2020$31,693,000
+35.4%
373,830
+3.0%
0.18%
+14.5%
Q3 2020$23,412,000
+85.7%
363,090
+52.6%
0.16%
+76.7%
Q2 2020$12,605,000237,9250.09%
Other shareholders
SHAKE SHACK INC shareholders Q1 2021
NameSharesValueWeighting ↓
12 West Capital Management LP 2,597,736$153,656,00012.54%
Leonard Green & Partners, L.P. 2,231,149$131,972,00012.53%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 254,940$15,080,0008.97%
Apertura Capital, LLC 175,000$10,351,0002.90%
BRIDGER MANAGEMENT, LLC 518,181$30,650,0002.43%
ZEVENBERGEN CAPITAL INVESTMENTS LLC 823,505$48,711,0001.73%
GILDER GAGNON HOWE & CO LLC 2,024,283$119,736,0001.28%
Bridge City Capital, LLC 35,859$2,121,0001.23%
ELLINGTON MANAGEMENT GROUP LLC 105,600$6,246,0001.14%
SYMMETRY PEAK MANAGEMENT LLC 52,000$3,076,0000.74%
View complete list of SHAKE SHACK INC shareholders