SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 241 filers reported holding SHAKE SHACK INC in Q2 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $37,610,835 | -9.7% | 647,681 | +20.8% | 0.01% | -11.1% |
Q2 2023 | $41,674,008 | +24.3% | 536,207 | -11.3% | 0.01% | +12.5% |
Q1 2023 | $33,535,936 | -3.9% | 604,360 | -28.1% | 0.01% | -11.1% |
Q4 2022 | $34,907,044 | +51.3% | 840,526 | +63.9% | 0.01% | +28.6% |
Q3 2022 | $23,068,000 | +37.0% | 512,872 | +20.2% | 0.01% | +40.0% |
Q2 2022 | $16,843,000 | -45.3% | 426,606 | -5.9% | 0.01% | 0.0% |
Q1 2022 | $30,780,000 | -78.0% | 453,296 | -76.6% | 0.01% | +25.0% |
Q4 2021 | $139,674,000 | +34.9% | 1,935,606 | +46.7% | 0.00% | -69.2% |
Q3 2021 | $103,527,000 | -25.3% | 1,319,503 | +1.9% | 0.01% | -35.0% |
Q2 2021 | $138,587,000 | +11.3% | 1,294,966 | +17.3% | 0.02% | 0.0% |
Q1 2021 | $124,483,000 | -41.3% | 1,103,881 | -55.9% | 0.02% | +11.1% |
Q4 2020 | $212,246,000 | +99.8% | 2,503,482 | +52.0% | 0.02% | -10.0% |
Q3 2020 | $106,204,000 | +34.4% | 1,647,083 | +10.4% | 0.02% | +5.3% |
Q2 2020 | $79,047,000 | +22.2% | 1,492,032 | -13.0% | 0.02% | -5.0% |
Q1 2020 | $64,686,000 | -30.9% | 1,714,029 | +9.1% | 0.02% | -25.9% |
Q4 2019 | $93,616,000 | +54.6% | 1,571,525 | +154.4% | 0.03% | +28.6% |
Q3 2019 | $60,570,000 | -3.0% | 617,816 | -28.5% | 0.02% | +200.0% |
Q2 2019 | $62,419,000 | +223.6% | 864,506 | +165.1% | 0.01% | -12.5% |
Q1 2019 | $19,286,000 | -23.3% | 326,053 | -41.1% | 0.01% | -20.0% |
Q4 2018 | $25,131,000 | -41.0% | 553,300 | -18.2% | 0.01% | -28.6% |
Q3 2018 | $42,614,000 | -21.8% | 676,300 | -17.8% | 0.01% | -26.3% |
Q2 2018 | $54,460,000 | +235.0% | 822,900 | +110.7% | 0.02% | +216.7% |
Q1 2018 | $16,258,000 | -38.8% | 390,540 | -36.5% | 0.01% | -40.0% |
Q4 2017 | $26,560,000 | +17.5% | 614,800 | -9.7% | 0.01% | +11.1% |
Q3 2017 | $22,613,000 | +9.0% | 680,500 | +14.4% | 0.01% | 0.0% |
Q2 2017 | $20,747,000 | +78.8% | 594,815 | +71.2% | 0.01% | +80.0% |
Q1 2017 | $11,601,000 | -21.1% | 347,338 | -15.5% | 0.01% | -37.5% |
Q4 2016 | $14,710,000 | -25.9% | 410,988 | -28.2% | 0.01% | -11.1% |
Q3 2016 | $19,852,000 | -27.3% | 572,598 | -23.6% | 0.01% | -40.0% |
Q2 2016 | $27,318,000 | +36.0% | 749,859 | +39.4% | 0.02% | +50.0% |
Q1 2016 | $20,081,000 | +24.8% | 538,094 | +32.5% | 0.01% | +42.9% |
Q4 2015 | $16,086,000 | -49.2% | 406,238 | -39.2% | 0.01% | -46.2% |
Q3 2015 | $31,693,000 | +3589.5% | 668,626 | +4593.8% | 0.01% | – |
Q2 2015 | $859,000 | +132.2% | 14,245 | +92.5% | 0.00% | – |
Q1 2015 | $370,000 | – | 7,400 | – | 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% |