TWO SIGMA SECURITIES, LLC - SHAKE SHACK INC ownership

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
TWO SIGMA SECURITIES, LLC ownership history of SHAKE SHACK INC
ValueSharesWeighting
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$454,0007,5380.76%
Other shareholders
SHAKE SHACK INC shareholders Q2 2019
NameSharesValueWeighting ↓
12 West Capital Management LP 2,597,736$153,656,00012.54%
Leonard Green & Partners, L.P. 2,231,149$131,972,00012.53%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 254,940$15,080,0008.97%
Apertura Capital, LLC 175,000$10,351,0002.90%
BRIDGER MANAGEMENT, LLC 518,181$30,650,0002.43%
ZEVENBERGEN CAPITAL INVESTMENTS LLC 823,505$48,711,0001.73%
GILDER GAGNON HOWE & CO LLC 2,024,283$119,736,0001.28%
Bridge City Capital, LLC 35,859$2,121,0001.23%
ELLINGTON MANAGEMENT GROUP LLC 105,600$6,246,0001.14%
SYMMETRY PEAK MANAGEMENT LLC 52,000$3,076,0000.74%
View complete list of SHAKE SHACK INC shareholders