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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $12,605,000 | – | 237,925 | – | 0.09% | – |
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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% |