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 | $2,102,540 | -25.3% | 36,207 | 0.0% | 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% | 46,910 | 0.0% | 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% | 35,534 | 0.0% | 0.01% | -12.5% |
Q4 2019 | $2,117,000 | -29.0% | 35,534 | +16.9% | 0.01% | -27.3% |
Q3 2019 | $2,980,000 | – | 30,400 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
12 West Capital Management LP | 2,597,736 | $153,656,000 | 12.54% |
Leonard Green & Partners, L.P. | 2,231,149 | $131,972,000 | 12.53% |
GREENLEA LANE CAPITAL MANAGEMENT, LLC | 254,940 | $15,080,000 | 8.97% |
Apertura Capital, LLC | 175,000 | $10,351,000 | 2.90% |
BRIDGER MANAGEMENT, LLC | 518,181 | $30,650,000 | 2.43% |
ZEVENBERGEN CAPITAL INVESTMENTS LLC | 823,505 | $48,711,000 | 1.73% |
GILDER GAGNON HOWE & CO LLC | 2,024,283 | $119,736,000 | 1.28% |
Bridge City Capital, LLC | 35,859 | $2,121,000 | 1.23% |
ELLINGTON MANAGEMENT GROUP LLC | 105,600 | $6,246,000 | 1.14% |
SYMMETRY PEAK MANAGEMENT LLC | 52,000 | $3,076,000 | 0.74% |