Assenagon Asset Management S.A. - SHAKE SHACK INC ownership

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
Assenagon Asset Management S.A. ownership history of SHAKE SHACK INC
ValueSharesWeighting
Q3 2023$1,479,624
-25.3%
25,480
-0.0%
0.01%
-28.6%
Q2 2023$1,980,383
-78.1%
25,481
-84.4%
0.01%
-78.1%
Q1 2023$9,061,683
+467479.1%
163,303
+249.9%
0.03%
+357.1%
Q4 2022$1,938
-100.0%
46,669
-54.8%
0.01%
-68.2%
Q4 2021$7,456,000
+339.6%
103,329
+587.0%
0.02%
+214.3%
Q1 2021$1,696,000
-91.1%
15,040
-95.8%
0.01%
-94.3%
Q2 2020$19,086,000
+790.6%
360,250
+1113.5%
0.12%
+662.5%
Q2 2019$2,143,000
+152.1%
29,687
+106.5%
0.02%
+100.0%
Q1 2019$850,000
+58.3%
14,378
+21.7%
0.01%
+33.3%
Q4 2018$537,00011,8190.01%
Other shareholders
SHAKE SHACK INC shareholders Q4 2022
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