SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 141 filers reported holding SHAKE SHACK INC in Q3 2016. The put-call ratio across all filers is 1.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $466,320 | +12.0% | 6,000 | -20.0% | 0.08% | -8.9% |
| Q1 2023 | $416,175 | +29.6% | 7,500 | +150.0% | 0.09% | -91.9% |
| Q2 2021 | $321,000 | +42.0% | 3,000 | +50.0% | 1.12% | +43.7% |
| Q1 2021 | $226,000 | -33.3% | 2,000 | -50.0% | 0.78% | +352.3% |
| Q4 2020 | $339,000 | +14.1% | 4,000 | -13.0% | 0.17% | -13.1% |
| Q3 2020 | $297,000 | -50.2% | 4,600 | -54.0% | 0.20% | +52.3% |
| Q4 2019 | $596,000 | -79.7% | 10,000 | -66.7% | 0.13% | -90.6% |
| Q3 2019 | $2,941,000 | -20.7% | 30,000 | -41.6% | 1.38% | +58.5% |
| Q2 2019 | $3,711,000 | +20.6% | 51,400 | -1.2% | 0.87% | +17.6% |
| Q1 2019 | $3,076,000 | +163.1% | 52,000 | +101.9% | 0.74% | +1.9% |
| Q4 2018 | $1,169,000 | -80.3% | 25,750 | -72.6% | 0.72% | -65.4% |
| Q3 2018 | $5,929,000 | -16.7% | 94,100 | -12.5% | 2.10% | +48.7% |
| Q2 2018 | $7,114,000 | +56.2% | 107,500 | -1.7% | 1.41% | +10.3% |
| Q1 2018 | $4,555,000 | +64.1% | 109,405 | +70.3% | 1.28% | -41.6% |
| Q4 2017 | $2,776,000 | +89.9% | 64,249 | +46.0% | 2.19% | +1210.8% |
| Q3 2017 | $1,462,000 | -67.8% | 44,000 | -66.2% | 0.17% | -70.3% |
| Q2 2017 | $4,534,000 | +319.0% | 130,000 | +301.1% | 0.56% | +249.7% |
| Q1 2017 | $1,082,000 | -86.0% | 32,410 | -85.0% | 0.16% | -94.0% |
| Q4 2016 | $7,743,000 | +19.1% | 216,345 | +15.4% | 2.67% | +285.3% |
| Q3 2016 | $6,503,000 | +218.5% | 187,550 | +234.6% | 0.69% | +103.5% |
| Q2 2016 | $2,042,000 | -54.8% | 56,050 | -53.7% | 0.34% | -53.2% |
| Q1 2016 | $4,516,000 | +36.1% | 121,000 | +72.9% | 0.73% | +32.6% |
| Q3 2015 | $3,318,000 | – | 70,000 | – | 0.55% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CLEARFIELD CAPITAL MANAGEMENT LP | 342,100 | $18,124,000 | 9.78% |
| 12 West Capital Management LP | 2,802,862 | $148,496,000 | 7.67% |
| Karani Asset Management LLC | 102,252 | $5,417,000 | 4.20% |
| Valiant Capital Management, L.P. | 703,574 | $37,275,000 | 3.70% |
| Bandera Partners LLC | 63,000 | $3,338,000 | 2.31% |
| Tenzing Global Management, LLC | 70,000 | $3,709,000 | 1.82% |
| Peregrine Asset Advisers, Inc. | 55,417 | $2,936,000 | 1.66% |
| Yong Rong (HK) Asset Management Ltd | 35,000 | $1,855,000 | 1.63% |
| Bullseye Asset Management LLC | 57,146 | $3,028,000 | 1.62% |
| RPG Investment Advisory, LLC | 90,643 | $4,803,000 | 1.27% |