SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 254 filers reported holding SHAKE SHACK INC in Q4 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,793 | +28.7% | 30,880 | +72.3% | 0.18% | +1.7% |
Q2 2023 | $1,393 | -42.3% | 17,920 | -58.8% | 0.18% | -21.1% |
Q1 2023 | $2,414 | -26.2% | 43,510 | -44.8% | 0.22% | -31.8% |
Q4 2022 | $3,273 | -99.5% | 78,809 | +345.8% | 0.33% | +313.9% |
Q2 2022 | $698,000 | -68.2% | 17,680 | -45.3% | 0.08% | -69.5% |
Q1 2022 | $2,194,000 | +417.5% | 32,310 | +545.3% | 0.26% | +275.4% |
Q4 2020 | $424,000 | -36.4% | 5,007 | -60.2% | 0.07% | -31.0% |
Q2 2020 | $667,000 | +79.8% | 12,583 | +28.1% | 0.10% | +38.9% |
Q1 2020 | $371,000 | -64.1% | 9,822 | -43.3% | 0.07% | -56.6% |
Q4 2019 | $1,033,000 | -28.8% | 17,336 | +17.2% | 0.17% | -34.9% |
Q3 2019 | $1,450,000 | +5.8% | 14,788 | -22.0% | 0.26% | +10.4% |
Q2 2019 | $1,370,000 | +291.4% | 18,971 | +259.0% | 0.23% | +335.8% |
Q2 2018 | $350,000 | -3.3% | 5,285 | -49.0% | 0.05% | -22.1% |
Q2 2017 | $362,000 | -0.3% | 10,362 | +2.1% | 0.07% | -29.9% |
Q4 2016 | $363,000 | – | 10,151 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
12 West Capital Management LP | 2,597,736 | $153,656,000 | 12.54% |
Leonard Green & Partners, L.P. | 2,231,149 | $131,972,000 | 12.53% |
GREENLEA LANE CAPITAL MANAGEMENT, LLC | 254,940 | $15,080,000 | 8.97% |
Apertura Capital, LLC | 175,000 | $10,351,000 | 2.90% |
BRIDGER MANAGEMENT, LLC | 518,181 | $30,650,000 | 2.43% |
ZEVENBERGEN CAPITAL INVESTMENTS LLC | 823,505 | $48,711,000 | 1.73% |
GILDER GAGNON HOWE & CO LLC | 2,024,283 | $119,736,000 | 1.28% |
Bridge City Capital, LLC | 35,859 | $2,121,000 | 1.23% |
ELLINGTON MANAGEMENT GROUP LLC | 105,600 | $6,246,000 | 1.14% |
SYMMETRY PEAK MANAGEMENT LLC | 52,000 | $3,076,000 | 0.74% |