SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 115 filers reported holding SHAKE SHACK INC in Q3 2015. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,316,160 | -38.3% | 14,624 | -28.7% | 0.02% | -19.0% |
Q1 2024 | $2,132,303 | +171.4% | 20,497 | +93.4% | 0.02% | +162.5% |
Q4 2023 | $785,672 | -62.1% | 10,600 | -60.3% | 0.01% | -74.2% |
Q2 2023 | $2,075,124 | +31.7% | 26,700 | -6.0% | 0.03% | 0.0% |
Q1 2023 | $1,575,472 | +69.1% | 28,392 | +26.5% | 0.03% | +10.7% |
Q4 2022 | $931,933 | +78.9% | 22,440 | +93.4% | 0.03% | +75.0% |
Q3 2022 | $521,000 | -81.0% | 11,600 | -83.3% | 0.02% | -83.5% |
Q2 2022 | $2,740,000 | +196.9% | 69,400 | +410.8% | 0.10% | +203.1% |
Q1 2022 | $923,000 | +327.3% | 13,586 | +352.9% | 0.03% | +255.6% |
Q4 2021 | $216,000 | -69.0% | 3,000 | -53.8% | 0.01% | -55.0% |
Q2 2021 | $696,000 | +79.8% | 6,500 | +8.3% | 0.02% | +150.0% |
Q3 2020 | $387,000 | +43.3% | 6,000 | +17.6% | 0.01% | +33.3% |
Q2 2020 | $270,000 | -90.7% | 5,100 | -89.5% | 0.01% | -68.4% |
Q4 2019 | $2,907,000 | +82.1% | 48,800 | +120.8% | 0.02% | +11.8% |
Q2 2019 | $1,596,000 | +102.8% | 22,100 | +66.2% | 0.02% | +142.9% |
Q1 2019 | $787,000 | -48.4% | 13,300 | -60.4% | 0.01% | -63.2% |
Q4 2018 | $1,526,000 | +33.9% | 33,600 | +85.8% | 0.02% | +171.4% |
Q3 2018 | $1,140,000 | -66.6% | 18,081 | -65.0% | 0.01% | -58.8% |
Q2 2018 | $3,415,000 | +81.8% | 51,600 | +14.4% | 0.02% | +70.0% |
Q1 2018 | $1,878,000 | +6.3% | 45,100 | +10.3% | 0.01% | -78.7% |
Q4 2017 | $1,767,000 | +289.2% | 40,900 | +442.6% | 0.05% | -93.8% |
Q2 2015 | $454,000 | – | 7,538 | – | 0.76% | – |
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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% |