SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 5 filers reported holding SHAKE SHACK INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $947,354 | -83.4% | 16,314 | -77.7% | 0.01% | -82.9% |
| Q2 2023 | $5,690,348 | +32.2% | 73,216 | -5.6% | 0.04% | +34.6% |
| Q1 2023 | $4,303,638 | +30.7% | 77,557 | -2.2% | 0.03% | +44.4% |
| Q4 2022 | $3,292,291 | -30.1% | 79,275 | -24.3% | 0.02% | -25.0% |
| Q3 2022 | $4,710,000 | +11.0% | 104,705 | -2.6% | 0.02% | +33.3% |
| Q2 2022 | $4,244,000 | -38.6% | 107,489 | +5.5% | 0.02% | -35.7% |
| Q1 2022 | $6,917,000 | +23.5% | 101,868 | +31.2% | 0.03% | -15.2% |
| Q4 2021 | $5,603,000 | +4.9% | 77,652 | +14.1% | 0.03% | +13.8% |
| Q3 2021 | $5,339,000 | -29.1% | 68,049 | -3.3% | 0.03% | -39.6% |
| Q2 2021 | $7,531,000 | +1240.0% | 70,370 | +1311.1% | 0.05% | +860.0% |
| Q1 2021 | $562,000 | – | 4,987 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 12 West Capital Management LP | 2,597,736 | $163,683,000 | 12.02% |
| Leonard Green & Partners, L.P. | 2,795,219 | $176,127,000 | 10.19% |
| Folger Hill Asset Management LP | 17,510 | $1,103,000 | 6.67% |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 215,000 | $13,547,000 | 1.88% |
| Formidable Asset Management, LLC | 69,153 | $4,280,000 | 1.68% |
| SYMMETRY PEAK MANAGEMENT LLC | 62,600 | $3,944,000 | 1.39% |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 639,170 | $40,274,000 | 1.28% |
| Atika Capital Management LLC | 104,000 | $6,553,000 | 1.18% |
| GILDER GAGNON HOWE & CO LLC | 1,706,121 | $107,503,000 | 1.10% |
| ELLINGTON MANAGEMENT GROUP LLC | 58,700 | $3,699,000 | 0.99% |