Walleye Trading LLC - SHAKE SHACK INC ownership

SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 282 filers reported holding SHAKE SHACK INC in Q4 2020. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of SHAKE SHACK INC
ValueSharesWeighting
Q3 2023$7,098,883
-37.7%
122,247
-16.6%
0.02%
-47.1%
Q2 2023$11,393,752
+12.0%
146,600
-20.0%
0.03%
+54.5%
Q1 2023$10,173,204
+32.0%
183,334
-1.2%
0.02%0.0%
Q4 2022$7,708,882
-40.0%
185,622
-35.0%
0.02%
-43.6%
Q3 2022$12,845,000
-9.7%
285,573
-20.8%
0.04%
-15.2%
Q2 2022$14,229,000
-18.8%
360,404
+39.7%
0.05%
-17.9%
Q1 2022$17,515,000
+50.8%
257,946
+60.2%
0.06%
+47.4%
Q4 2021$11,618,000
-4.5%
160,993
+3.8%
0.04%
-13.6%
Q3 2021$12,170,000
+111.0%
155,111
+187.8%
0.04%
+91.3%
Q2 2021$5,768,000
-31.0%
53,900
-27.3%
0.02%
-37.8%
Q1 2021$8,365,000
-31.5%
74,181
-48.5%
0.04%
-30.2%
Q4 2020$12,219,000
+33.3%
144,122
+1.4%
0.05%
+8.2%
Q3 2020$9,168,000
+317.1%
142,189
+242.7%
0.05%
+226.7%
Q2 2020$2,198,000
-0.8%
41,494
-29.3%
0.02%
-11.8%
Q1 2020$2,216,000
-73.6%
58,710
-58.3%
0.02%
-70.7%
Q4 2019$8,395,000
-2.2%
140,934
+60.9%
0.06%
-21.6%
Q3 2019$8,588,000
+163.8%
87,600
+94.3%
0.07%
+155.2%
Q2 2019$3,255,000
-44.4%
45,087
-54.5%
0.03%
-35.6%
Q1 2019$5,855,000
+137.8%
99,000
+82.7%
0.04%
+150.0%
Q4 2018$2,462,000
-33.0%
54,200
-7.0%
0.02%
-10.0%
Q3 2018$3,674,000
-19.9%
58,300
-15.9%
0.02%
-20.0%
Q2 2018$4,586,000
-23.2%
69,300
-51.7%
0.02%
-26.5%
Q1 2018$5,970,000
+3.2%
143,400
+7.0%
0.03%
+21.4%
Q4 2017$5,786,000
-1.2%
133,972
-24.0%
0.03%
-3.4%
Q3 2017$5,856,000
+42.0%
176,229
+48.8%
0.03%
+16.0%
Q2 2017$4,124,000
-12.0%
118,409
-15.7%
0.02%
-24.2%
Q1 2017$4,688,000
+215.9%
140,411
+238.5%
0.03%
+200.0%
Q4 2016$1,484,000
-7.7%
41,483
-10.7%
0.01%
+10.0%
Q3 2016$1,608,000
-68.7%
46,476
-67.0%
0.01%
-70.6%
Q2 2016$5,136,000
+10.4%
140,900
+13.0%
0.03%
-17.1%
Q1 2016$4,652,000
+39.2%
124,651
+47.7%
0.04%
+24.2%
Q4 2015$3,343,000
+54.9%
84,368
+85.4%
0.03%
+65.0%
Q3 2015$2,158,00045,5140.02%
Other shareholders
SHAKE SHACK INC shareholders Q4 2020
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