SIMPLEX TRADING, LLC - SHAKE SHACK INC ownership

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
SIMPLEX TRADING, LLC ownership history of SHAKE SHACK INC
ValueSharesWeighting
Q3 2023$1,127
+97.7%
19,417
+41.4%
0.00%0.0%
Q4 2022$570
-99.8%
13,728
+110.4%
0.00%
Q2 2022$257,000
-59.2%
6,525
-29.7%
0.00%
-100.0%
Q1 2022$630,000
+18.4%
9,287
+96.8%
0.00%0.0%
Q1 2021$532,0004,719
+114.4%
0.00%
Q4 2020$02,201
-49.6%
0.00%
Q3 2020$04,369
-84.6%
0.00%
Q2 2020$0
-100.0%
28,462
-4.4%
0.00%
-100.0%
Q1 2020$1,123,000
-23.0%
29,772
+21.5%
0.00%
-33.3%
Q4 2019$1,459,000
+3641.0%
24,507
+4388.5%
0.00%
Q2 2019$39,000
-85.4%
546
-90.8%
0.00%
-100.0%
Q4 2018$268,000
+56.7%
5,907
+116.5%
0.00%0.0%
Q3 2018$171,000
+98.8%
2,728
+30.8%
0.00%
-75.0%
Q1 2018$86,000
-54.5%
2,085
-63.4%
0.00%
-50.0%
Q3 2017$189,000
+127.7%
5,704
+137.1%
0.01%
+100.0%
Q2 2017$83,000
-39.9%
2,406
-42.0%
0.00%
-33.3%
Q1 2017$138,000
+137.9%
4,149
+152.8%
0.01%
+100.0%
Q4 2016$58,000
-47.7%
1,641
-41.9%
0.00%
-66.7%
Q4 2015$111,000
-36.2%
2,824
-23.3%
0.01%
-30.8%
Q3 2015$174,0003,6800.01%
Other shareholders
SHAKE SHACK INC shareholders Q3 2022
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