Parallax Volatility Advisers, L.P. - SHAKE SHACK INC ownership

SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 282 filers reported holding SHAKE SHACK INC in Q4 2020. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of SHAKE SHACK INC
ValueSharesWeighting
Q2 2023$1,329,012
+12.5%
17,100
-39.9%
0.00%
+50.0%
Q4 2022$1,181,445
+23.1%
28,448
+32.3%
0.00%0.0%
Q3 2022$960,000
-37.6%
21,500
-44.8%
0.00%0.0%
Q2 2022$1,539,000
-62.2%
38,981
-35.0%
0.00%
+100.0%
Q1 2022$4,073,000
-48.7%
59,970
-45.5%
0.00%
-85.7%
Q4 2021$7,932,000
-71.0%
109,998
-68.5%
0.01%
-65.0%
Q3 2021$27,386,000
+40.0%
348,900
+90.9%
0.02%
+17.6%
Q2 2021$19,566,000
+303.2%
182,800
+324.9%
0.02%
+325.0%
Q1 2021$4,853,000
-82.3%
43,024
-86.7%
0.00%
-81.0%
Q4 2020$27,495,000
-25.9%
324,519
-43.6%
0.02%
-25.0%
Q3 2020$37,084,000
+103.6%
575,163
+67.2%
0.03%
+27.3%
Q2 2020$18,215,000
+51.3%
343,978
+7.9%
0.02%
+46.7%
Q1 2020$12,037,000
+41.3%
318,758
+123.1%
0.02%
+36.4%
Q4 2019$8,520,000
-36.9%
142,890
+3.8%
0.01%
-26.7%
Q3 2019$13,494,000
+269780.0%
137,617
+137517.0%
0.02%
Q4 2018$5,000
+66.7%
100
+23.5%
0.00%
Q1 2018$3,000
-99.9%
81
-99.9%
0.00%
-100.0%
Q4 2017$3,455,000
+368.8%
79,986
+259.9%
0.00%
+300.0%
Q3 2017$737,000
-88.7%
22,224
-88.1%
0.00%
-92.3%
Q2 2017$6,509,000
+130.2%
186,598
+120.5%
0.01%
+116.7%
Q1 2017$2,828,000
+134.7%
84,636
+151.8%
0.01%
+200.0%
Q4 2016$1,205,000
+421.6%
33,616
+405.3%
0.00%
Q3 2016$231,000
-62.1%
6,653
-60.2%
0.00%
-100.0%
Q2 2016$609,000
-36.4%
16,700
-34.8%
0.00%
-50.0%
Q1 2016$957,00025,6090.00%
Other shareholders
SHAKE SHACK INC shareholders Q4 2020
NameSharesValueWeighting ↓
Engaged Capital LLC 1,367,231$79,395,10414.47%
12 West Capital Management LP 1,659,600$96,372,9728.73%
Nine27 Capital Management, LP 40,000$2,322,8003.86%
Van Berkom & Associates Inc. 1,046,339$60,7611.98%
North Fourth Asset Management, LP 49,970$2,901,7581.78%
Cornerstone Capital, Inc. 236,988$13,761,8931.66%
Bullseye Asset Management LLC 50,660$2,9421.64%
Rye Brook Capital LLC 39,200$2,2761.62%
GILDER GAGNON HOWE & CO LLC 1,722,109$100,002,8901.52%
RPG Investment Advisory, LLC 119,890$6,962,0121.28%
View complete list of SHAKE SHACK INC shareholders