SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 297 filers reported holding SHAKE SHACK INC in Q3 2023. The put-call ratio across all filers is 1.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,029,291 | -32.5% | 17,725 | -9.7% | 0.00% | -33.3% |
Q2 2023 | $1,525,800 | +47.6% | 19,632 | +5.4% | 0.01% | +20.0% |
Q1 2023 | $1,033,501 | +161890.8% | 18,625 | +21.3% | 0.01% | +66.7% |
Q4 2022 | $638 | -7.7% | 15,358 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $691 | -99.9% | 15,358 | +4.8% | 0.00% | 0.0% |
Q2 2022 | $579,000 | -41.8% | 14,655 | 0.0% | 0.00% | -25.0% |
Q1 2022 | $995,000 | +10.9% | 14,655 | +17.9% | 0.00% | +33.3% |
Q4 2021 | $897,000 | -2.3% | 12,434 | +6.4% | 0.00% | -25.0% |
Q3 2021 | $918,000 | -56.0% | 11,689 | -40.1% | 0.00% | -50.0% |
Q2 2021 | $2,088,000 | -11.8% | 19,516 | -7.1% | 0.01% | -20.0% |
Q1 2021 | $2,368,000 | +119.5% | 20,997 | +65.0% | 0.01% | +100.0% |
Q4 2020 | $1,079,000 | +9.2% | 12,724 | -16.9% | 0.01% | 0.0% |
Q3 2020 | $988,000 | -11.9% | 15,316 | -27.7% | 0.01% | 0.0% |
Q2 2020 | $1,122,000 | +87.0% | 21,190 | +33.3% | 0.01% | +66.7% |
Q1 2020 | $600,000 | -33.8% | 15,895 | +4.6% | 0.00% | -25.0% |
Q4 2019 | $906,000 | -50.5% | 15,199 | -18.5% | 0.00% | -50.0% |
Q3 2019 | $1,829,000 | +141.6% | 18,658 | +77.9% | 0.01% | +100.0% |
Q2 2019 | $757,000 | +22.1% | 10,488 | 0.0% | 0.00% | +33.3% |
Q1 2019 | $620,000 | -11.3% | 10,488 | -31.8% | 0.00% | -25.0% |
Q4 2018 | $699,000 | +0.9% | 15,386 | +39.9% | 0.00% | +33.3% |
Q3 2018 | $693,000 | -16.7% | 10,998 | -12.5% | 0.00% | -25.0% |
Q2 2018 | $832,000 | +53.5% | 12,575 | -3.4% | 0.00% | +33.3% |
Q1 2018 | $542,000 | -12.7% | 13,015 | -9.5% | 0.00% | 0.0% |
Q4 2017 | $621,000 | +17.2% | 14,381 | -9.8% | 0.00% | 0.0% |
Q3 2017 | $530,000 | -10.3% | 15,946 | -5.9% | 0.00% | 0.0% |
Q2 2017 | $591,000 | +4.4% | 16,954 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $566,000 | – | 16,954 | – | 0.00% | – |
Download |
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% |