RIVERHEAD CAPITAL MANAGEMENT LLC - SHAKE SHACK INC ownership

SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 218 filers reported holding SHAKE SHACK INC in Q4 2019. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.

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 Q4 2019
NameSharesValueWeighting ↓
CLEARFIELD CAPITAL MANAGEMENT LP 342,100$18,124,0009.78%
12 West Capital Management LP 2,802,862$148,496,0007.67%
Karani Asset Management LLC 102,252$5,417,0004.20%
Valiant Capital Management, L.P. 703,574$37,275,0003.70%
Bandera Partners LLC 63,000$3,338,0002.31%
Tenzing Global Management, LLC 70,000$3,709,0001.82%
Peregrine Asset Advisers, Inc. 55,417$2,936,0001.66%
Yong Rong (HK) Asset Management Ltd 35,000$1,855,0001.63%
Bullseye Asset Management LLC 57,146$3,028,0001.62%
RPG Investment Advisory, LLC 90,643$4,803,0001.27%
View complete list of SHAKE SHACK INC shareholders