CAPITAL FUND MANAGEMENT S.A. - SHAKE SHACK INC ownership

SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 260 filers reported holding SHAKE SHACK INC in Q1 2023. The put-call ratio across all filers is 1.97 and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of SHAKE SHACK INC
ValueSharesWeighting
Q1 2023$593,021
-62.4%
10,687
-71.8%
0.00%
-72.7%
Q4 2022$1,575,565
-99.8%
37,938
+116.7%
0.01%
+83.3%
Q3 2022$787,464,000
+58.3%
17,507
+38.9%
0.01%
+20.0%
Q2 2022$497,448,000
-53.1%
12,600
-14.3%
0.01%
-37.5%
Q4 2021$1,060,752,000
-86.6%
14,700
-85.4%
0.01%
-86.2%
Q3 2021$7,896,371,000
+12.3%
100,642
+53.1%
0.06%
+3.6%
Q2 2021$7,033,461,000
+142.0%
65,721
+155.0%
0.06%
+75.0%
Q1 2021$2,906,308,000
-42.4%
25,772
-56.7%
0.03%
-31.9%
Q4 2020$5,044,410,000
+116.1%
59,500
+64.4%
0.05%
+67.9%
Q3 2020$2,334,176,000
+23.8%
36,200
+1.7%
0.03%
-6.7%
Q2 2020$1,886,088,000
+70672.5%
35,600
-49.6%
0.03%
-26.8%
Q1 2020$2,665,000
-74.6%
70,600
-59.9%
0.04%
-50.6%
Q4 2019$10,491,000
+76.9%
176,100
+191.1%
0.08%
+53.7%
Q3 2019$5,931,000
+2181.2%
60,500
+1580.6%
0.05%
+2600.0%
Q2 2019$260,000
-47.8%
3,600
-57.2%
0.00%
-50.0%
Q1 2019$498,000
-70.4%
8,411
-77.3%
0.00%
-73.3%
Q4 2018$1,683,000
-69.8%
37,051
-58.1%
0.02%
-50.0%
Q3 2018$5,566,000
+143.1%
88,329
+155.3%
0.03%
+150.0%
Q2 2018$2,290,000
+242.3%
34,600
+123.2%
0.01%
+200.0%
Q4 2017$669,00015,5000.00%
Other shareholders
SHAKE SHACK INC shareholders Q1 2023
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