SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 261 filers reported holding SHAKE SHACK INC in Q3 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $618,910 | -24.1% | 10,658 | +1.6% | 0.01% | -28.6% |
| Q2 2023 | $815,361 | +35.9% | 10,491 | -3.0% | 0.01% | +40.0% |
| Q1 2023 | $599,958 | +37.2% | 10,812 | +2.7% | 0.01% | +25.0% |
| Q4 2022 | $437,228 | -3.9% | 10,528 | +4.0% | 0.00% | -20.0% |
| Q3 2022 | $455,000 | +14.3% | 10,126 | +0.5% | 0.01% | +25.0% |
| Q2 2022 | $398,000 | -41.6% | 10,077 | +0.3% | 0.00% | -20.0% |
| Q1 2022 | $682,000 | -5.5% | 10,051 | +0.4% | 0.01% | -16.7% |
| Q4 2021 | $722,000 | -9.1% | 10,007 | -1.1% | 0.01% | 0.0% |
| Q3 2021 | $794,000 | -25.0% | 10,119 | +2.2% | 0.01% | -33.3% |
| Q2 2021 | $1,059,000 | -6.4% | 9,898 | -1.4% | 0.01% | -10.0% |
| Q1 2021 | $1,132,000 | +33.8% | 10,042 | +0.7% | 0.01% | +25.0% |
| Q4 2020 | $846,000 | +26.6% | 9,975 | -3.8% | 0.01% | +14.3% |
| Q3 2020 | $668,000 | +80.5% | 10,366 | +48.3% | 0.01% | +40.0% |
| Q2 2020 | $370,000 | +30.3% | 6,992 | -7.1% | 0.01% | 0.0% |
| Q1 2020 | $284,000 | -77.0% | 7,528 | -63.6% | 0.01% | -66.7% |
| Q4 2019 | $1,233,000 | -65.0% | 20,706 | -42.4% | 0.02% | -65.1% |
| Q3 2019 | $3,522,000 | +20.3% | 35,925 | -11.4% | 0.04% | +26.5% |
| Q2 2019 | $2,927,000 | +23.4% | 40,545 | +1.1% | 0.03% | +21.4% |
| Q1 2019 | $2,372,000 | +31.2% | 40,097 | +0.7% | 0.03% | +21.7% |
| Q4 2018 | $1,808,000 | -23.1% | 39,803 | +6.7% | 0.02% | +4.5% |
| Q3 2018 | $2,350,000 | +26.3% | 37,293 | +32.6% | 0.02% | +15.8% |
| Q2 2018 | $1,861,000 | +49.4% | 28,125 | -6.0% | 0.02% | +46.2% |
| Q1 2018 | $1,246,000 | -6.4% | 29,920 | -2.9% | 0.01% | 0.0% |
| Q4 2017 | $1,331,000 | +326.6% | 30,820 | +227.9% | 0.01% | +225.0% |
| Q3 2017 | $312,000 | -7.7% | 9,400 | -3.1% | 0.00% | -20.0% |
| Q2 2017 | $338,000 | +8.7% | 9,700 | +4.3% | 0.01% | +25.0% |
| Q1 2017 | $311,000 | – | 9,300 | – | 0.00% | – |
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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% |