ProShare Advisors LLC - SHAKE SHACK INC ownership

SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 294 filers reported holding SHAKE SHACK INC in Q2 2023. The put-call ratio across all filers is 1.58 and the average weighting 0.2%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of SHAKE SHACK INC
ValueSharesWeighting
Q2 2024$523,260
-33.9%
5,814
-23.6%
0.00%
-50.0%
Q1 2024$791,565
+50.7%
7,609
+7.4%
0.00%0.0%
Q4 2023$525,289
+57.5%
7,087
+23.4%
0.00%
+100.0%
Q3 2023$333,496
-27.2%
5,743
-2.5%
0.00%0.0%
Q2 2023$458,004
+52.0%
5,893
+8.5%
0.00%0.0%
Q1 2023$301,366
+22.7%
5,431
-8.2%
0.00%0.0%
Q4 2022$245,608
+6.3%
5,914
+14.9%
0.00%0.0%
Q3 2022$231,000
+9.5%
5,149
-3.5%
0.00%0.0%
Q2 2022$211,000
-62.9%
5,337
-36.3%
0.00%0.0%
Q1 2022$569,000
-16.1%
8,381
-10.9%
0.00%0.0%
Q4 2021$678,000
+48.7%
9,402
+61.9%
0.00%0.0%
Q3 2021$456,000
-60.2%
5,807
-45.7%
0.00%
-66.7%
Q2 2021$1,145,000
-2.8%
10,699
+2.4%
0.00%
-25.0%
Q1 2021$1,178,000
+64.3%
10,450
+23.5%
0.00%
+33.3%
Q4 2020$717,000
+124.8%
8,463
+71.1%
0.00%
+200.0%
Q3 2020$319,000
+12.3%
4,945
-7.7%
0.00%
-50.0%
Q2 2020$284,000
-0.4%
5,357
+11.9%
0.00%
+100.0%
Q4 2019$285,000
-28.8%
4,786
+17.4%
0.00%
-50.0%
Q3 2019$400,000
+64.6%
4,078
+21.3%
0.00%
+100.0%
Q2 2019$243,000
+19.7%
3,361
-2.0%
0.00%0.0%
Q1 2019$203,000
-12.1%
3,429
-6.4%
0.00%
-50.0%
Q3 2018$231,000
-9.8%
3,665
-5.4%
0.00%0.0%
Q2 2018$256,0003,8730.00%
Other shareholders
SHAKE SHACK INC shareholders Q2 2023
NameSharesValueWeighting ↓
CLEARFIELD CAPITAL MANAGEMENT LP 342,100$18,124,0009.78%
12 West Capital Management LP 2,802,862$148,496,0007.67%
Karani Asset Management LLC 102,252$5,417,0004.20%
Valiant Capital Management, L.P. 703,574$37,275,0003.70%
Bandera Partners LLC 63,000$3,338,0002.31%
Tenzing Global Management, LLC 70,000$3,709,0001.82%
Peregrine Asset Advisers, Inc. 55,417$2,936,0001.66%
Yong Rong (HK) Asset Management Ltd 35,000$1,855,0001.63%
Bullseye Asset Management LLC 57,146$3,028,0001.62%
RPG Investment Advisory, LLC 90,643$4,803,0001.27%
View complete list of SHAKE SHACK INC shareholders