SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 297 filers reported holding SHAKE SHACK INC in Q3 2023. The put-call ratio across all filers is 1.88 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 ↓ |
|---|---|---|---|
| Engaged Capital LLC | 1,367,231 | $79,395,104 | 14.47% |
| 12 West Capital Management LP | 1,659,600 | $96,372,972 | 8.73% |
| Nine27 Capital Management, LP | 40,000 | $2,322,800 | 3.86% |
| Van Berkom & Associates Inc. | 1,046,339 | $60,761 | 1.98% |
| North Fourth Asset Management, LP | 49,970 | $2,901,758 | 1.78% |
| Cornerstone Capital, Inc. | 236,988 | $13,761,893 | 1.66% |
| Bullseye Asset Management LLC | 50,660 | $2,942 | 1.64% |
| Rye Brook Capital LLC | 39,200 | $2,276 | 1.62% |
| GILDER GAGNON HOWE & CO LLC | 1,722,109 | $100,002,890 | 1.52% |
| RPG Investment Advisory, LLC | 119,890 | $6,962,012 | 1.28% |