SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 244 filers reported holding SHAKE SHACK INC in Q2 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,283,530 | +107.2% | 69,817 | +139.5% | 0.00% | 0.0% |
Q1 2024 | $3,032,058 | +13.1% | 29,146 | -19.4% | 0.00% | 0.0% |
Q4 2023 | $2,680,179 | +85.5% | 36,160 | +45.4% | 0.00% | – |
Q3 2023 | $1,444,607 | -58.2% | 24,877 | -44.0% | 0.00% | -100.0% |
Q2 2023 | $3,452,555 | +39.5% | 44,423 | -0.4% | 0.00% | 0.0% |
Q1 2023 | $2,475,798 | +100.5% | 44,617 | +50.0% | 0.00% | 0.0% |
Q4 2022 | $1,234,894 | -34.9% | 29,735 | -29.5% | 0.00% | 0.0% |
Q3 2022 | $1,897,000 | +30.9% | 42,168 | +14.9% | 0.00% | 0.0% |
Q2 2022 | $1,449,000 | -89.9% | 36,712 | -82.7% | 0.00% | -80.0% |
Q1 2022 | $14,409,000 | -53.4% | 212,200 | -50.5% | 0.01% | -50.0% |
Q4 2021 | $30,907,000 | +2.4% | 428,321 | +11.4% | 0.01% | -16.7% |
Q3 2021 | $30,170,000 | -52.8% | 384,527 | -35.6% | 0.01% | -52.0% |
Q2 2021 | $63,866,000 | +26.6% | 596,761 | +33.4% | 0.02% | 0.0% |
Q1 2021 | $50,449,000 | +234.3% | 447,352 | +151.3% | 0.02% | +212.5% |
Q4 2020 | $15,093,000 | -13.8% | 178,022 | -34.4% | 0.01% | -20.0% |
Q3 2020 | $17,502,000 | -9.5% | 271,437 | -25.7% | 0.01% | -33.3% |
Q2 2020 | $19,348,000 | +73.3% | 365,194 | +23.4% | 0.02% | +36.4% |
Q1 2020 | $11,163,000 | -26.7% | 295,835 | +15.7% | 0.01% | -50.0% |
Q4 2019 | $15,231,000 | +131.7% | 255,676 | +281.3% | 0.02% | +100.0% |
Q3 2019 | $6,574,000 | +205.2% | 67,055 | +124.8% | 0.01% | +175.0% |
Q2 2019 | $2,154,000 | +186.4% | 29,832 | +134.4% | 0.00% | +300.0% |
Q1 2019 | $752,000 | -51.8% | 12,725 | -63.0% | 0.00% | -75.0% |
Q4 2018 | $1,561,000 | +104.6% | 34,381 | +183.8% | 0.00% | +100.0% |
Q3 2018 | $763,000 | -70.5% | 12,115 | -69.0% | 0.00% | -66.7% |
Q2 2018 | $2,588,000 | +28.2% | 39,100 | -16.3% | 0.01% | 0.0% |
Q4 2017 | $2,018,000 | +50.3% | 46,710 | +21.3% | 0.01% | +20.0% |
Q2 2017 | $1,343,000 | +29.3% | 38,499 | +23.8% | 0.01% | +25.0% |
Q1 2017 | $1,039,000 | +88.6% | 31,108 | +102.0% | 0.00% | +100.0% |
Q4 2016 | $551,000 | -60.9% | 15,400 | -62.1% | 0.00% | -71.4% |
Q3 2016 | $1,408,000 | +452.2% | 40,620 | +480.3% | 0.01% | +600.0% |
Q2 2016 | $255,000 | -83.6% | 7,000 | -83.2% | 0.00% | -88.9% |
Q1 2016 | $1,557,000 | +153.6% | 41,707 | +221.6% | 0.01% | +125.0% |
Q3 2015 | $614,000 | -23.8% | 12,968 | -3.1% | 0.00% | -20.0% |
Q2 2015 | $806,000 | +3.1% | 13,380 | -14.4% | 0.01% | -16.7% |
Q1 2015 | $782,000 | – | 15,624 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CLEARFIELD CAPITAL MANAGEMENT LP | 342,100 | $18,124,000 | 9.78% |
12 West Capital Management LP | 2,802,862 | $148,496,000 | 7.67% |
Karani Asset Management LLC | 102,252 | $5,417,000 | 4.20% |
Valiant Capital Management, L.P. | 703,574 | $37,275,000 | 3.70% |
Bandera Partners LLC | 63,000 | $3,338,000 | 2.31% |
Tenzing Global Management, LLC | 70,000 | $3,709,000 | 1.82% |
Peregrine Asset Advisers, Inc. | 55,417 | $2,936,000 | 1.66% |
Yong Rong (HK) Asset Management Ltd | 35,000 | $1,855,000 | 1.63% |
Bullseye Asset Management LLC | 57,146 | $3,028,000 | 1.62% |
RPG Investment Advisory, LLC | 90,643 | $4,803,000 | 1.27% |