SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 297 filers reported holding SHAKE SHACK INC in Q3 2023. The put-call ratio across all filers is 1.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,053,495 | +33.9% | 52,583 | +79.2% | 0.04% | +20.0% |
| Q2 2023 | $2,280,460 | +22.3% | 29,342 | -12.7% | 0.03% | +15.4% |
| Q1 2023 | $1,865,130 | -4.7% | 33,612 | -28.6% | 0.03% | -16.1% |
| Q4 2022 | $1,956,354 | +50.9% | 47,107 | -18.2% | 0.03% | +106.7% |
| Q3 2022 | $1,296,295 | +282.4% | 57,590 | +570.1% | 0.02% | +114.3% |
| Q2 2022 | $339,000 | -2.0% | 8,594 | +68.5% | 0.01% | +75.0% |
| Q1 2022 | $346,000 | -58.6% | 5,100 | -56.0% | 0.00% | -33.3% |
| Q4 2021 | $836,000 | +46.4% | 11,580 | +59.0% | 0.01% | +20.0% |
| Q3 2021 | $571,000 | -24.6% | 7,282 | -30.6% | 0.01% | -76.2% |
| Q2 2019 | $757,000 | -7.7% | 10,487 | -24.3% | 0.02% | -34.4% |
| Q1 2019 | $820,000 | +182.8% | 13,855 | +59.8% | 0.03% | +18.5% |
| Q1 2017 | $290,000 | +37.4% | 8,672 | +47.0% | 0.03% | +50.0% |
| Q4 2016 | $211,000 | – | 5,900 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engaged Capital LLC | 1,367,231 | $79,395,104 | 14.47% |
| 12 West Capital Management LP | 1,659,600 | $96,372,972 | 8.73% |
| Nine27 Capital Management, LP | 40,000 | $2,322,800 | 3.86% |
| Van Berkom & Associates Inc. | 1,046,339 | $60,761 | 1.98% |
| North Fourth Asset Management, LP | 49,970 | $2,901,758 | 1.78% |
| Cornerstone Capital, Inc. | 236,988 | $13,761,893 | 1.66% |
| Bullseye Asset Management LLC | 50,660 | $2,942 | 1.64% |
| Rye Brook Capital LLC | 39,200 | $2,276 | 1.62% |
| GILDER GAGNON HOWE & CO LLC | 1,722,109 | $100,002,890 | 1.52% |
| RPG Investment Advisory, LLC | 119,890 | $6,962,012 | 1.28% |