SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 261 filers reported holding SHAKE SHACK INC in Q3 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 | $6,005,599 | -26.9% | 103,420 | -2.1% | 0.01% | -28.6% |
Q2 2023 | $8,213,449 | +38.3% | 105,680 | -1.2% | 0.01% | +16.7% |
Q1 2023 | $5,937,152 | +34.8% | 106,995 | +0.9% | 0.01% | +50.0% |
Q4 2022 | $4,405,752 | -12.3% | 106,086 | -5.0% | 0.00% | -20.0% |
Q3 2022 | $5,021,000 | +14.1% | 111,630 | +0.1% | 0.01% | +25.0% |
Q2 2022 | $4,402,000 | -42.3% | 111,520 | -0.7% | 0.00% | -33.3% |
Q1 2022 | $7,625,000 | -10.7% | 112,292 | -5.3% | 0.01% | -14.3% |
Q4 2021 | $8,539,000 | +40.7% | 118,592 | +53.7% | 0.01% | +40.0% |
Q3 2021 | $6,067,000 | -20.8% | 77,172 | +8.1% | 0.01% | -28.6% |
Q2 2021 | $7,657,000 | +12.6% | 71,390 | +18.7% | 0.01% | +16.7% |
Q1 2021 | $6,800,000 | +26.9% | 60,137 | -4.6% | 0.01% | 0.0% |
Q4 2020 | $5,358,000 | +27.0% | 63,019 | -3.4% | 0.01% | +20.0% |
Q3 2020 | $4,220,000 | +19.6% | 65,220 | -1.7% | 0.01% | +25.0% |
Q2 2020 | $3,527,000 | +48.9% | 66,340 | +5.7% | 0.00% | 0.0% |
Q1 2020 | $2,368,000 | -35.7% | 62,755 | +1.5% | 0.00% | 0.0% |
Q4 2019 | $3,683,000 | -36.9% | 61,831 | +3.8% | 0.00% | -42.9% |
Q3 2019 | $5,841,000 | +34.1% | 59,580 | -1.3% | 0.01% | +40.0% |
Q2 2019 | $4,357,000 | +17.7% | 60,340 | -3.6% | 0.01% | 0.0% |
Q1 2019 | $3,703,000 | +27.0% | 62,600 | -2.5% | 0.01% | +25.0% |
Q4 2018 | $2,916,000 | -29.2% | 64,202 | -1.8% | 0.00% | -20.0% |
Q3 2018 | $4,121,000 | -6.2% | 65,400 | -1.5% | 0.01% | 0.0% |
Q2 2018 | $4,394,000 | +51.4% | 66,400 | -4.7% | 0.01% | +66.7% |
Q1 2018 | $2,902,000 | -6.3% | 69,707 | -2.8% | 0.00% | -25.0% |
Q4 2017 | $3,097,000 | +28.0% | 71,700 | -1.5% | 0.00% | +33.3% |
Q3 2017 | $2,419,000 | +3.4% | 72,800 | +8.5% | 0.00% | 0.0% |
Q2 2017 | $2,340,000 | +194.3% | 67,100 | +181.9% | 0.00% | +200.0% |
Q1 2017 | $795,000 | -1.9% | 23,800 | +5.1% | 0.00% | 0.0% |
Q4 2016 | $810,000 | -3.5% | 22,644 | -6.4% | 0.00% | 0.0% |
Q3 2016 | $839,000 | +15.4% | 24,194 | +21.3% | 0.00% | 0.0% |
Q2 2016 | $727,000 | +44.8% | 19,950 | +48.3% | 0.00% | 0.0% |
Q1 2016 | $502,000 | +130.3% | 13,450 | +192.4% | 0.00% | – |
Q3 2015 | $218,000 | -21.3% | 4,600 | 0.0% | 0.00% | – |
Q2 2015 | $277,000 | – | 4,600 | – | 0.00% | – |
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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% |