SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 273 filers reported holding SHAKE SHACK INC in Q1 2022. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $33,589,198 | -48.4% | 578,426 | -31.0% | 0.01% | -50.0% |
Q2 2023 | $65,126,640 | +5.9% | 837,965 | -24.4% | 0.01% | +7.7% |
Q1 2023 | $61,510,388 | +32.7% | 1,108,495 | -0.7% | 0.01% | +18.2% |
Q4 2022 | $46,342,330 | +25.7% | 1,115,876 | +36.1% | 0.01% | +37.5% |
Q3 2022 | $36,871,000 | +19.2% | 819,718 | +4.6% | 0.01% | -11.1% |
Q2 2022 | $30,938,000 | -58.0% | 783,617 | -27.7% | 0.01% | -43.8% |
Q1 2022 | $73,617,000 | +40.1% | 1,084,197 | +48.9% | 0.02% | +45.5% |
Q4 2021 | $52,531,000 | -18.8% | 727,980 | -11.8% | 0.01% | -21.4% |
Q3 2021 | $64,729,000 | -38.6% | 824,990 | -16.2% | 0.01% | -39.1% |
Q2 2021 | $105,353,000 | +21.5% | 984,427 | +28.0% | 0.02% | +9.5% |
Q1 2021 | $86,738,000 | +1.6% | 769,156 | -23.6% | 0.02% | -4.5% |
Q4 2020 | $85,368,000 | +22.0% | 1,006,936 | -7.2% | 0.02% | +10.0% |
Q3 2020 | $69,976,000 | +105.7% | 1,085,240 | +69.0% | 0.02% | +66.7% |
Q2 2020 | $34,024,000 | +21.6% | 642,200 | -13.4% | 0.01% | 0.0% |
Q1 2020 | $27,983,000 | -16.1% | 741,470 | +32.5% | 0.01% | -20.0% |
Q4 2019 | $33,334,000 | -57.4% | 559,578 | -29.9% | 0.02% | -59.5% |
Q3 2019 | $78,294,000 | +333.7% | 798,593 | +219.4% | 0.04% | +362.5% |
Q2 2019 | $18,051,000 | +20.2% | 250,005 | -1.5% | 0.01% | +14.3% |
Q1 2019 | $15,015,000 | -3.1% | 253,849 | -25.6% | 0.01% | -12.5% |
Q4 2018 | $15,502,000 | -36.4% | 341,300 | -11.8% | 0.01% | -27.3% |
Q3 2018 | $24,375,000 | -13.3% | 386,851 | -8.9% | 0.01% | -15.4% |
Q2 2018 | $28,102,000 | +280.4% | 424,634 | +139.3% | 0.01% | +225.0% |
Q1 2018 | $7,387,000 | -50.5% | 177,423 | -48.7% | 0.00% | -60.0% |
Q4 2017 | $14,930,000 | -37.2% | 345,600 | -51.7% | 0.01% | -44.4% |
Q3 2017 | $23,780,000 | +54.9% | 715,634 | +62.7% | 0.02% | +28.6% |
Q2 2017 | $15,347,000 | +39.5% | 439,971 | +33.6% | 0.01% | +40.0% |
Q1 2017 | $11,003,000 | -27.6% | 329,432 | -22.4% | 0.01% | -37.5% |
Q4 2016 | $15,193,000 | +58.8% | 424,474 | +53.9% | 0.02% | +77.8% |
Q3 2016 | $9,565,000 | +10.6% | 275,883 | +16.2% | 0.01% | -10.0% |
Q2 2016 | $8,646,000 | +905.3% | 237,319 | +929.3% | 0.01% | +900.0% |
Q1 2016 | $860,000 | +59.6% | 23,057 | +69.3% | 0.00% | 0.0% |
Q4 2015 | $539,000 | -13.8% | 13,618 | +3.3% | 0.00% | 0.0% |
Q3 2015 | $625,000 | -28.1% | 13,189 | -8.5% | 0.00% | 0.0% |
Q2 2015 | $869,000 | – | 14,416 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
12 West Capital Management LP | 2,058,912 | $161,542,000 | 7.37% |
Valiant Capital Management, L.P. | 473,174 | $37,125,000 | 3.49% |
Karani Asset Management LLC | 71,273 | $5,592,000 | 2.71% |
Bandera Partners LLC | 63,000 | $4,943,000 | 1.99% |
Longitude (Cayman) Ltd. | 57,500 | $4,511,000 | 1.99% |
Van Berkom & Associates Inc. | 598,992 | $46,997,000 | 1.42% |
Bullseye Asset Management LLC | 51,308 | $4,026,000 | 1.40% |
GILDER GAGNON HOWE & CO LLC | 2,871,801 | $225,322,000 | 1.17% |
Leverage Partners Absolute Return Fund SPC | 15,000 | $1,177,000 | 1.13% |
Pier Capital, LLC | 128,760 | $10,103,000 | 1.05% |