SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 122 filers reported holding SHAKE SHACK INC in Q4 2015. The put-call ratio across all filers is 1.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $23,374,000 | -32.8% | 674,192 | -29.4% | 8.76% | +1.1% |
| Q2 2016 | $34,779,000 | -2.4% | 954,668 | 0.0% | 8.66% | +3.8% |
| Q1 2016 | $35,628,000 | +77.0% | 954,668 | +124.8% | 8.35% | +16.8% |
| Q3 2015 | $20,131,000 | +208.7% | 424,709 | +292.5% | 7.15% | +27.1% |
| Q2 2015 | $6,521,000 | -70.3% | 108,200 | -75.3% | 5.62% | -80.5% |
| Q1 2015 | $21,962,000 | – | 438,800 | – | 28.86% | – |
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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% |