Virtu Financial LLC - SHAKE SHACK INC ownership

SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 265 filers reported holding SHAKE SHACK INC in Q2 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.

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 Q2 2021
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