State of New Jersey Common Pension Fund D - SHAKE SHACK INC ownership

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
State of New Jersey Common Pension Fund D ownership history of SHAKE SHACK INC
ValueSharesWeighting
Q3 2023$2,102,540
-25.3%
36,2070.0%0.01%
-20.0%
Q2 2023$2,814,008
+26.3%
36,207
-9.8%
0.01%
+25.0%
Q1 2023$2,227,924
+14.4%
40,150
-14.4%
0.01%
+14.3%
Q4 2022$1,948,172
-7.7%
46,9100.0%0.01%
-22.2%
Q3 2022$2,110,000
-1.2%
46,910
-13.3%
0.01%
+12.5%
Q2 2022$2,136,000
-17.5%
54,114
+41.9%
0.01%0.0%
Q1 2022$2,590,000
+4.7%
38,140
+11.3%
0.01%
+14.3%
Q4 2021$2,474,000
+0.1%
34,281
+8.8%
0.01%
-12.5%
Q3 2021$2,471,000
-19.7%
31,497
+9.5%
0.01%
-20.0%
Q2 2021$3,078,000
+23.2%
28,763
+29.8%
0.01%
+11.1%
Q1 2021$2,499,000
-3.0%
22,159
-27.1%
0.01%0.0%
Q4 2020$2,576,000
+12.7%
30,389
-14.3%
0.01%0.0%
Q3 2020$2,286,000
+12.2%
35,456
-7.8%
0.01%0.0%
Q2 2020$2,038,000
+52.0%
38,465
+8.2%
0.01%
+28.6%
Q1 2020$1,341,000
-36.7%
35,5340.0%0.01%
-12.5%
Q4 2019$2,117,000
-29.0%
35,534
+16.9%
0.01%
-27.3%
Q3 2019$2,980,00030,4000.01%
Other shareholders
SHAKE SHACK INC shareholders Q3 2023
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