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 | $4,779,161 | -24.5% | 82,300 | +1.1% | 0.00% | 0.0% |
| Q2 2023 | $6,326,408 | +41.5% | 81,400 | +1.0% | 0.00% | +33.3% |
| Q1 2023 | $4,472,494 | +19.5% | 80,600 | -10.5% | 0.00% | 0.0% |
| Q4 2022 | $3,741,853 | -5.9% | 90,100 | +1.9% | 0.00% | 0.0% |
| Q3 2022 | $3,976,000 | +14.6% | 88,400 | +0.6% | 0.00% | +50.0% |
| Q2 2022 | $3,470,000 | -41.9% | 87,900 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $5,968,000 | +0.7% | 87,900 | +7.1% | 0.00% | -25.0% |
| Q4 2021 | $5,924,000 | -8.0% | 82,100 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $6,442,000 | -25.0% | 82,100 | +2.2% | 0.00% | -20.0% |
| Q2 2021 | $8,594,000 | -3.3% | 80,300 | +1.9% | 0.01% | -16.7% |
| Q1 2021 | $8,886,000 | +34.6% | 78,800 | +1.2% | 0.01% | +20.0% |
| Q4 2020 | $6,604,000 | +31.5% | 77,900 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $5,023,000 | +37.2% | 77,900 | +12.7% | 0.00% | +33.3% |
| Q2 2020 | $3,661,000 | +56.0% | 69,100 | +11.1% | 0.00% | +50.0% |
| Q1 2020 | $2,347,000 | -29.0% | 62,200 | +12.1% | 0.00% | -33.3% |
| Q4 2019 | $3,306,000 | -36.4% | 55,500 | +4.7% | 0.00% | -50.0% |
| Q3 2019 | $5,196,000 | +37.9% | 53,000 | +1.5% | 0.01% | +50.0% |
| Q2 2019 | $3,769,000 | +32.2% | 52,200 | +8.3% | 0.00% | +33.3% |
| Q1 2019 | $2,851,000 | +35.0% | 48,200 | +3.7% | 0.00% | 0.0% |
| Q4 2018 | $2,112,000 | -21.0% | 46,500 | +9.7% | 0.00% | 0.0% |
| Q3 2018 | $2,672,000 | -4.8% | 42,400 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,806,000 | +90.4% | 42,400 | +19.8% | 0.00% | +50.0% |
| Q1 2018 | $1,474,000 | -3.6% | 35,400 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,529,000 | +38.6% | 35,400 | +6.6% | 0.00% | +100.0% |
| Q3 2017 | $1,103,000 | -4.7% | 33,200 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,158,000 | +46.2% | 33,200 | +40.1% | 0.00% | 0.0% |
| Q1 2017 | $792,000 | -1.2% | 23,700 | +5.8% | 0.00% | 0.0% |
| Q4 2016 | $802,000 | +3.2% | 22,400 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $777,000 | +22.6% | 22,400 | +28.7% | 0.00% | 0.0% |
| Q2 2016 | $634,000 | -4.2% | 17,400 | -4.9% | 0.00% | 0.0% |
| Q1 2016 | $662,000 | +10.7% | 18,300 | +21.2% | 0.00% | 0.0% |
| Q4 2015 | $598,000 | -16.5% | 15,100 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $716,000 | +65.0% | 15,100 | +109.7% | 0.00% | +100.0% |
| Q2 2015 | $434,000 | – | 7,200 | – | 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% |