FOX RUN MANAGEMENT, L.L.C. - SHAKE SHACK INC ownership

SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 260 filers reported holding SHAKE SHACK INC in Q1 2023. The put-call ratio across all filers is 1.97 and the average weighting 0.2%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of SHAKE SHACK INC
ValueSharesWeighting
Q3 2023$593,475
+162.7%
10,220
+151.0%
0.18%
+137.8%
Q1 2023$225,900
-5.9%
4,071
-33.2%
0.07%
-38.3%
Q2 2022$240,000
-60.5%
6,091
-66.5%
0.12%
-51.6%
Q1 2017$608,000
+18.8%
18,200
+27.3%
0.25%
-7.8%
Q4 2016$512,00014,3000.27%
Other shareholders
SHAKE SHACK INC shareholders Q1 2023
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