SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 221 filers reported holding SHAKE SHACK INC in Q2 2019. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,844,448 | -29.5% | 307,292 | -5.6% | 0.00% | -20.0% |
| Q2 2023 | $25,308,780 | +38.4% | 325,641 | -1.2% | 0.01% | +25.0% |
| Q1 2023 | $18,286,202 | +29.5% | 329,541 | -3.1% | 0.00% | +33.3% |
| Q4 2022 | $14,119,701 | -10.5% | 339,988 | -3.0% | 0.00% | -25.0% |
| Q3 2022 | $15,768,000 | +11.6% | 350,541 | -2.0% | 0.00% | +33.3% |
| Q2 2022 | $14,126,000 | -43.1% | 357,814 | -2.2% | 0.00% | -40.0% |
| Q1 2022 | $24,846,000 | -6.1% | 365,930 | -0.2% | 0.01% | 0.0% |
| Q4 2021 | $26,457,000 | -7.2% | 366,640 | +0.9% | 0.01% | -16.7% |
| Q3 2021 | $28,521,000 | -22.6% | 363,525 | +5.5% | 0.01% | -14.3% |
| Q2 2021 | $36,871,000 | -8.8% | 344,529 | -3.9% | 0.01% | -12.5% |
| Q1 2021 | $40,411,000 | +37.7% | 358,347 | +3.5% | 0.01% | +33.3% |
| Q4 2020 | $29,352,000 | +27.6% | 346,211 | -3.0% | 0.01% | 0.0% |
| Q3 2020 | $23,005,000 | +21.0% | 356,786 | -0.6% | 0.01% | +20.0% |
| Q2 2020 | $19,009,000 | +43.3% | 358,805 | +2.1% | 0.01% | +25.0% |
| Q1 2020 | $13,263,000 | -30.9% | 351,460 | +9.1% | 0.00% | -20.0% |
| Q4 2019 | $19,182,000 | -48.0% | 322,002 | -14.5% | 0.01% | -50.0% |
| Q3 2019 | $36,916,000 | +47.0% | 376,534 | +8.3% | 0.01% | +42.9% |
| Q2 2019 | $25,107,000 | +28.6% | 347,749 | +5.4% | 0.01% | +40.0% |
| Q1 2019 | $19,523,000 | +31.4% | 330,047 | +0.9% | 0.01% | 0.0% |
| Q4 2018 | $14,861,000 | -16.8% | 327,180 | +15.4% | 0.01% | 0.0% |
| Q3 2018 | $17,868,000 | +18.5% | 283,585 | +24.4% | 0.01% | +25.0% |
| Q2 2018 | $15,083,000 | +64.7% | 227,898 | +3.6% | 0.00% | +33.3% |
| Q1 2018 | $9,158,000 | -2.4% | 219,975 | +1.3% | 0.00% | +50.0% |
| Q4 2017 | $9,385,000 | +40.8% | 217,256 | +8.3% | 0.00% | 0.0% |
| Q3 2017 | $6,666,000 | -7.5% | 200,609 | -3.0% | 0.00% | 0.0% |
| Q2 2017 | $7,210,000 | +11.8% | 206,721 | +7.0% | 0.00% | 0.0% |
| Q1 2017 | $6,451,000 | +124.5% | 193,171 | +140.6% | 0.00% | +100.0% |
| Q4 2016 | $2,873,000 | +29.9% | 80,272 | +25.8% | 0.00% | 0.0% |
| Q3 2016 | $2,212,000 | -3.8% | 63,809 | +1.1% | 0.00% | 0.0% |
| Q2 2016 | $2,299,000 | +3.3% | 63,099 | +5.8% | 0.00% | 0.0% |
| Q1 2016 | $2,226,000 | +120.2% | 59,648 | +133.5% | 0.00% | – |
| Q4 2015 | $1,011,000 | -42.3% | 25,548 | -30.9% | 0.00% | -100.0% |
| Q3 2015 | $1,751,000 | +17.4% | 36,953 | +49.2% | 0.00% | – |
| Q2 2015 | $1,492,000 | +62.4% | 24,760 | +34.9% | 0.00% | – |
| Q1 2015 | $919,000 | – | 18,353 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 12 West Capital Management LP | 2,597,736 | $153,656,000 | 12.54% |
| Leonard Green & Partners, L.P. | 2,231,149 | $131,972,000 | 12.53% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 254,940 | $15,080,000 | 8.97% |
| Apertura Capital, LLC | 175,000 | $10,351,000 | 2.90% |
| BRIDGER MANAGEMENT, LLC | 518,181 | $30,650,000 | 2.43% |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 823,505 | $48,711,000 | 1.73% |
| GILDER GAGNON HOWE & CO LLC | 2,024,283 | $119,736,000 | 1.28% |
| Bridge City Capital, LLC | 35,859 | $2,121,000 | 1.23% |
| ELLINGTON MANAGEMENT GROUP LLC | 105,600 | $6,246,000 | 1.14% |
| SYMMETRY PEAK MANAGEMENT LLC | 52,000 | $3,076,000 | 0.74% |