SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 252 filers reported holding SHAKE SHACK INC in Q3 2019. The put-call ratio across all filers is 0.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,690,732 | -47.9% | 46,336 | -30.3% | 0.02% | -45.7% |
| Q2 2023 | $5,164,261 | +41.8% | 66,447 | +1.2% | 0.04% | +34.6% |
| Q1 2023 | $3,641,809 | +29.2% | 65,630 | -3.3% | 0.03% | +18.2% |
| Q4 2022 | $2,819,430 | +91559.0% | 67,889 | -0.7% | 0.02% | -15.4% |
| Q3 2022 | $3,076 | -99.9% | 68,392 | -5.8% | 0.03% | +8.3% |
| Q2 2022 | $2,867,000 | -42.2% | 72,610 | -0.6% | 0.02% | -20.0% |
| Q1 2022 | $4,960,000 | -13.8% | 73,055 | -8.4% | 0.03% | -3.2% |
| Q4 2021 | $5,752,000 | -7.3% | 79,715 | +0.8% | 0.03% | -11.4% |
| Q3 2021 | $6,204,000 | -21.9% | 79,075 | +6.5% | 0.04% | -27.1% |
| Q2 2021 | $7,947,000 | -5.1% | 74,255 | 0.0% | 0.05% | -11.1% |
| Q1 2021 | $8,374,000 | +25.3% | 74,255 | -5.8% | 0.05% | +5.9% |
| Q4 2020 | $6,685,000 | +32.1% | 78,855 | +0.4% | 0.05% | +24.4% |
| Q3 2020 | $5,062,000 | +21.7% | 78,505 | 0.0% | 0.04% | +5.1% |
| Q2 2020 | $4,159,000 | +58.3% | 78,505 | +12.8% | 0.04% | +25.8% |
| Q1 2020 | $2,627,000 | -36.6% | 69,605 | 0.0% | 0.03% | +19.2% |
| Q4 2019 | $4,146,000 | -45.5% | 69,605 | -10.3% | 0.03% | -49.0% |
| Q3 2019 | $7,608,000 | +83.0% | 77,605 | +34.7% | 0.05% | +54.5% |
| Q2 2019 | $4,158,000 | +195.5% | 57,593 | +142.1% | 0.03% | +153.8% |
| Q1 2019 | $1,407,000 | +37.7% | 23,793 | +5.8% | 0.01% | +44.4% |
| Q4 2018 | $1,022,000 | -8.8% | 22,493 | +26.4% | 0.01% | +12.5% |
| Q3 2018 | $1,121,000 | +37.9% | 17,793 | +44.9% | 0.01% | +33.3% |
| Q2 2018 | $813,000 | +59.1% | 12,282 | 0.0% | 0.01% | +50.0% |
| Q1 2018 | $511,000 | +3.0% | 12,282 | +7.0% | 0.00% | +33.3% |
| Q4 2017 | $496,000 | +29.8% | 11,482 | 0.0% | 0.00% | +50.0% |
| Q3 2017 | $382,000 | +17.9% | 11,482 | +23.5% | 0.00% | -33.3% |
| Q2 2017 | $324,000 | -25.3% | 9,300 | -28.5% | 0.00% | -25.0% |
| Q1 2017 | $434,000 | – | 13,000 | – | 0.00% | – |
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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% |