SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 273 filers reported holding SHAKE SHACK INC in Q3 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,360 | -28.9% | 23,421 | -4.9% | 0.02% | -26.1% |
| Q2 2023 | $1,914 | +35.1% | 24,631 | -3.6% | 0.02% | +35.3% |
| Q1 2023 | $1,417 | +31.3% | 25,553 | -1.7% | 0.02% | +30.8% |
| Q4 2022 | $1,079 | -99.9% | 25,984 | +0.6% | 0.01% | -18.8% |
| Q3 2022 | $1,162,000 | -0.8% | 25,837 | -12.9% | 0.02% | +14.3% |
| Q2 2022 | $1,171,000 | -36.8% | 29,674 | +8.7% | 0.01% | -30.0% |
| Q1 2022 | $1,853,000 | -7.3% | 27,304 | -1.5% | 0.02% | +5.3% |
| Q4 2021 | $1,999,000 | -10.7% | 27,714 | -2.9% | 0.02% | -17.4% |
| Q3 2021 | $2,239,000 | -16.8% | 28,549 | +13.5% | 0.02% | -14.8% |
| Q2 2021 | $2,692,000 | -2.8% | 25,161 | +2.4% | 0.03% | -10.0% |
| Q1 2021 | $2,770,000 | +17.8% | 24,571 | -11.4% | 0.03% | +11.1% |
| Q4 2020 | $2,351,000 | +10.0% | 27,741 | -16.3% | 0.03% | +3.8% |
| Q3 2020 | $2,138,000 | +21.9% | 33,160 | +0.1% | 0.03% | +18.2% |
| Q2 2020 | $1,754,000 | +68.2% | 33,120 | +19.8% | 0.02% | +37.5% |
| Q1 2020 | $1,043,000 | -25.3% | 27,638 | +17.9% | 0.02% | -11.1% |
| Q4 2019 | $1,396,000 | -39.6% | 23,435 | -0.6% | 0.02% | -41.9% |
| Q3 2019 | $2,312,000 | +260.1% | 23,585 | +165.1% | 0.03% | +181.8% |
| Q2 2019 | $642,000 | +23.9% | 8,896 | +1.5% | 0.01% | +22.2% |
| Q1 2019 | $518,000 | +32.1% | 8,764 | +1.4% | 0.01% | +12.5% |
| Q4 2018 | $392,000 | -25.2% | 8,639 | +3.8% | 0.01% | -11.1% |
| Q3 2018 | $524,000 | +25.4% | 8,324 | +31.5% | 0.01% | +28.6% |
| Q2 2018 | $418,000 | +65.2% | 6,330 | +3.8% | 0.01% | +40.0% |
| Q1 2018 | $253,000 | +62.2% | 6,100 | +68.5% | 0.01% | +25.0% |
| Q4 2017 | $156,000 | +28.9% | 3,620 | -1.1% | 0.00% | -33.3% |
| Q3 2017 | $121,000 | -4.0% | 3,660 | +0.8% | 0.01% | -33.3% |
| Q2 2017 | $126,000 | +93.8% | 3,630 | +85.2% | 0.01% | +80.0% |
| Q1 2017 | $65,000 | – | 1,960 | – | 0.01% | – |
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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% |