SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 204 filers reported holding SHAKE SHACK INC in Q4 2018. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,372,972 | +36.1% | 1,659,600 | +82.2% | 8.73% | +43.6% |
| Q2 2023 | $70,788,231 | -5.6% | 910,811 | -32.6% | 6.08% | -5.7% |
| Q1 2023 | $74,952,063 | +16.3% | 1,350,731 | -13.0% | 6.44% | -1.1% |
| Q4 2022 | $64,453,771 | -15.3% | 1,551,981 | -8.3% | 6.51% | -3.0% |
| Q3 2022 | $76,097,000 | +8.5% | 1,691,798 | -4.8% | 6.71% | +12.4% |
| Q2 2022 | $70,132,000 | -41.9% | 1,776,382 | -0.1% | 5.98% | -18.6% |
| Q1 2022 | $120,713,000 | -6.6% | 1,777,807 | -0.8% | 7.34% | +28.0% |
| Q4 2021 | $129,281,000 | -20.0% | 1,791,589 | -13.0% | 5.74% | -22.2% |
| Q3 2021 | $161,542,000 | -30.3% | 2,058,912 | -4.9% | 7.37% | -24.1% |
| Q2 2021 | $231,669,000 | -8.5% | 2,164,728 | -3.6% | 9.71% | -19.5% |
| Q1 2021 | $253,286,000 | +6.6% | 2,246,039 | -19.9% | 12.07% | +18.3% |
| Q4 2020 | $237,627,000 | +31.5% | 2,802,862 | 0.0% | 10.21% | +16.1% |
| Q3 2020 | $180,728,000 | +21.7% | 2,802,862 | 0.0% | 8.79% | +14.6% |
| Q2 2020 | $148,496,000 | +40.4% | 2,802,862 | 0.0% | 7.67% | +21.7% |
| Q1 2020 | $105,780,000 | -31.6% | 2,802,862 | +7.9% | 6.30% | -35.4% |
| Q4 2019 | $154,747,000 | -39.2% | 2,597,736 | 0.0% | 9.76% | -40.5% |
| Q3 2019 | $254,682,000 | +35.8% | 2,597,736 | 0.0% | 16.40% | +16.2% |
| Q2 2019 | $187,557,000 | +22.1% | 2,597,736 | 0.0% | 14.11% | +12.6% |
| Q1 2019 | $153,656,000 | +30.2% | 2,597,736 | 0.0% | 12.54% | +3.2% |
| Q4 2018 | $117,989,000 | -27.9% | 2,597,736 | 0.0% | 12.15% | +1.1% |
| Q3 2018 | $163,683,000 | -4.8% | 2,597,736 | 0.0% | 12.02% | -15.3% |
| Q2 2018 | $171,918,000 | +59.0% | 2,597,736 | 0.0% | 14.18% | +19.2% |
| Q1 2018 | $108,144,000 | -3.6% | 2,597,736 | 0.0% | 11.89% | -12.4% |
| Q4 2017 | $112,222,000 | +30.0% | 2,597,736 | 0.0% | 13.57% | +12.4% |
| Q3 2017 | $86,323,000 | +21.6% | 2,597,736 | +27.6% | 12.07% | +0.5% |
| Q2 2017 | $71,006,000 | +121.1% | 2,035,736 | +111.7% | 12.01% | +88.1% |
| Q1 2017 | $32,120,000 | -6.7% | 961,662 | 0.0% | 6.39% | +4.4% |
| Q4 2016 | $34,418,000 | +27.5% | 961,662 | +23.5% | 6.12% | +58.0% |
| Q3 2016 | $27,005,000 | -4.8% | 778,905 | 0.0% | 3.87% | -15.4% |
| Q2 2016 | $28,376,000 | +8.2% | 778,905 | +10.8% | 4.58% | +25.5% |
| Q1 2016 | $26,237,000 | +110.9% | 703,040 | +123.8% | 3.65% | +105.4% |
| Q4 2015 | $12,439,000 | +3646.7% | 314,114 | +4387.3% | 1.78% | +3597.9% |
| Q3 2015 | $332,000 | -21.3% | 7,000 | 0.0% | 0.05% | 0.0% |
| Q2 2015 | $422,000 | +20.6% | 7,000 | 0.0% | 0.05% | +23.1% |
| Q1 2015 | $350,000 | – | 7,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Leonard Green & Partners, L.P. | 7,554,659 | $299,164,000 | 23.58% |
| WILLIAM HARRIS INVESTORS INC | 1,459,521 | $57,797,000 | 13.88% |
| ZBI Services, L.L.C. | 534,709 | $21,174,000 | 5.87% |
| 12 West Capital Management LP | 314,114 | $12,439,000 | 1.78% |
| Select Equity Group, L.P. | 2,437,150 | $96,511,140,000 | 0.92% |
| Tyvor Capital LLC | 20,000 | $792,000 | 0.82% |
| GILDER GAGNON HOWE & CO LLC | 1,240,999 | $49,144,000 | 0.79% |
| Geduld E E | 10,500 | $416,000 | 0.26% |
| EMS Capital LP | 60,000 | $2,376,000 | 0.24% |
| Capital Impact Advisors, LLC | 10,900 | $432,000 | 0.21% |