SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 273 filers reported holding SHAKE SHACK INC in Q3 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,513,364 | -25.8% | 112,164 | -0.7% | 0.00% | -33.3% |
| Q2 2023 | $8,778,086 | +142009.2% | 112,945 | +1.5% | 0.00% | +50.0% |
| Q1 2023 | $6,177 | +30.5% | 111,322 | -2.3% | 0.00% | 0.0% |
| Q4 2022 | $4,733 | -99.9% | 113,971 | -32.6% | 0.00% | 0.0% |
| Q3 2022 | $5,373,000 | +12.7% | 169,005 | +40.0% | 0.00% | 0.0% |
| Q2 2022 | $4,767,000 | -40.1% | 120,753 | +0.1% | 0.00% | -33.3% |
| Q1 2022 | $7,956,000 | -60.2% | 120,650 | -57.5% | 0.00% | -50.0% |
| Q4 2021 | $20,012,000 | -15.2% | 283,619 | -19.5% | 0.01% | -14.3% |
| Q3 2021 | $23,594,000 | -27.4% | 352,256 | -0.9% | 0.01% | -30.0% |
| Q2 2021 | $32,513,000 | -2.8% | 355,352 | +19.8% | 0.01% | -9.1% |
| Q1 2021 | $33,461,000 | +35.4% | 296,707 | +1.8% | 0.01% | +37.5% |
| Q4 2020 | $24,716,000 | +32.1% | 291,534 | +0.4% | 0.01% | +14.3% |
| Q3 2020 | $18,716,000 | +17.7% | 290,248 | -3.3% | 0.01% | +16.7% |
| Q2 2020 | $15,897,000 | +86.3% | 300,051 | +32.7% | 0.01% | +50.0% |
| Q1 2020 | $8,533,000 | +22.2% | 226,103 | +19.9% | 0.00% | +33.3% |
| Q4 2019 | $6,980,000 | -39.9% | 188,601 | +59.1% | 0.00% | -40.0% |
| Q3 2019 | $11,622,000 | +50.9% | 118,543 | +11.1% | 0.01% | +66.7% |
| Q2 2019 | $7,701,000 | – | 106,665 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 12 West Capital Management LP | 2,597,736 | $163,683,000 | 12.02% |
| Leonard Green & Partners, L.P. | 2,795,219 | $176,127,000 | 10.19% |
| Folger Hill Asset Management LP | 17,510 | $1,103,000 | 6.67% |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 215,000 | $13,547,000 | 1.88% |
| Formidable Asset Management, LLC | 69,153 | $4,280,000 | 1.68% |
| SYMMETRY PEAK MANAGEMENT LLC | 62,600 | $3,944,000 | 1.39% |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 639,170 | $40,274,000 | 1.28% |
| Atika Capital Management LLC | 104,000 | $6,553,000 | 1.18% |
| GILDER GAGNON HOWE & CO LLC | 1,706,121 | $107,503,000 | 1.10% |
| ELLINGTON MANAGEMENT GROUP LLC | 58,700 | $3,699,000 | 0.99% |