Virtu Financial LLC - SHAKE SHACK INC ownership

SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 200 filers reported holding SHAKE SHACK INC in Q3 2018. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of SHAKE SHACK INC
ValueSharesWeighting
Q3 2023$611
+192.3%
10,520
+178.6%
0.06%
+177.3%
Q1 2023$209
-42.7%
3,776
-57.0%
0.02%
-54.2%
Q4 2022$365
-99.9%
8,781
+21.3%
0.05%
+100.0%
Q2 2022$286,000
-68.5%
7,240
-45.9%
0.02%
-64.2%
Q1 2022$909,000
+62.6%
13,384
+72.8%
0.07%
+17.5%
Q4 2021$559,000
+147.3%
7,744
+169.1%
0.06%
+185.0%
Q3 2021$226,000
-19.0%
2,878
+16.3%
0.02%0.0%
Q1 2021$279,000
-2.1%
2,475
-26.4%
0.02%
-35.5%
Q4 2020$285,000
-47.7%
3,365
-60.2%
0.03%
-66.7%
Q3 2020$545,000
+83.5%
8,456
+179.2%
0.09%
+304.3%
Q3 2019$297,000
-48.5%
3,029
-69.0%
0.02%
-30.3%
Q1 2019$577,000
+66.3%
9,757
+86.0%
0.03%
+120.0%
Q2 2018$347,0005,2460.02%
Other shareholders
SHAKE SHACK INC shareholders Q3 2018
NameSharesValueWeighting ↓
12 West Capital Management LP 2,597,736$163,683,00012.02%
Leonard Green & Partners, L.P. 2,795,219$176,127,00010.19%
Folger Hill Asset Management LP 17,510$1,103,0006.67%
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV 215,000$13,547,0001.88%
Formidable Asset Management, LLC 69,153$4,280,0001.68%
SYMMETRY PEAK MANAGEMENT LLC 62,600$3,944,0001.39%
ZEVENBERGEN CAPITAL INVESTMENTS LLC 639,170$40,274,0001.28%
Atika Capital Management LLC 104,000$6,553,0001.18%
GILDER GAGNON HOWE & CO LLC 1,706,121$107,503,0001.10%
ELLINGTON MANAGEMENT GROUP LLC 58,700$3,699,0000.99%
View complete list of SHAKE SHACK INC shareholders