RIVERHEAD CAPITAL MANAGEMENT LLC - SHAKE SHACK INC ownership

SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 252 filers reported holding SHAKE SHACK INC in Q3 2019. The put-call ratio across all filers is 0.88 and the average weighting 0.3%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of SHAKE SHACK INC
ValueSharesWeighting
Q3 2019$474,000
+35.8%
4,8350.0%0.02%
+30.8%
Q2 2019$349,000
+22.0%
4,8350.0%0.01%
+8.3%
Q1 2019$286,000
+42.3%
4,835
+9.0%
0.01%
+33.3%
Q4 2018$201,000
-28.2%
4,4350.0%0.01%
-10.0%
Q3 2018$280,000
+30.8%
4,435
+37.1%
0.01%
+25.0%
Q2 2018$214,000
+58.5%
3,2350.0%0.01%
+33.3%
Q1 2018$135,000
-3.6%
3,2350.0%0.01%0.0%
Q4 2017$140,000
+66.7%
3,235
+27.6%
0.01%
+50.0%
Q3 2017$84,000
+13.5%
2,535
+19.1%
0.00%0.0%
Q2 2017$74,000
+146.7%
2,129
+136.6%
0.00%
+100.0%
Q1 2017$30,0009000.00%
Other shareholders
SHAKE SHACK INC shareholders Q3 2019
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