SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 115 filers reported holding SHAKE SHACK INC in Q3 2015. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,823,713 | +116.1% | 134,729 | +189.2% | 0.06% | +141.7% |
| Q2 2023 | $3,620,508 | -20.3% | 46,584 | -43.1% | 0.02% | -14.3% |
| Q1 2023 | $4,541,635 | -31.1% | 81,846 | -48.4% | 0.03% | -26.3% |
| Q4 2022 | $6,587,073 | +171.5% | 158,610 | +194.0% | 0.04% | +171.4% |
| Q3 2022 | $2,426,000 | -11.4% | 53,943 | -22.2% | 0.01% | -17.6% |
| Q2 2022 | $2,738,000 | +103.9% | 69,352 | +250.5% | 0.02% | +54.5% |
| Q1 2022 | $1,343,000 | -17.3% | 19,784 | -12.1% | 0.01% | -26.7% |
| Q4 2021 | $1,624,000 | -30.7% | 22,499 | -24.7% | 0.02% | -50.0% |
| Q3 2021 | $2,345,000 | +101.8% | 29,885 | +175.3% | 0.03% | +130.8% |
| Q2 2021 | $1,162,000 | -42.7% | 10,857 | -39.7% | 0.01% | -50.0% |
| Q1 2021 | $2,029,000 | -43.4% | 17,993 | -57.4% | 0.03% | -46.9% |
| Q4 2020 | $3,582,000 | +168.3% | 42,249 | +104.0% | 0.05% | +145.0% |
| Q3 2020 | $1,335,000 | +22.8% | 20,710 | +0.9% | 0.02% | +5.3% |
| Q2 2020 | $1,087,000 | +328.0% | 20,523 | +204.9% | 0.02% | +171.4% |
| Q1 2020 | $254,000 | -53.8% | 6,731 | -27.1% | 0.01% | -30.0% |
| Q4 2019 | $550,000 | -94.7% | 9,227 | -91.2% | 0.01% | -95.1% |
| Q3 2019 | $10,289,000 | +395.4% | 104,951 | +264.8% | 0.20% | +436.8% |
| Q2 2019 | $2,077,000 | +4319.1% | 28,770 | +3496.2% | 0.04% | +1800.0% |
| Q1 2019 | $47,000 | -90.8% | 800 | -89.7% | 0.00% | -92.3% |
| Q2 2018 | $512,000 | +34.0% | 7,731 | -12.6% | 0.03% | +30.0% |
| Q4 2017 | $382,000 | -37.3% | 8,848 | -49.3% | 0.02% | -48.7% |
| Q2 2017 | $609,000 | +135.1% | 17,468 | +125.5% | 0.04% | +116.7% |
| Q1 2017 | $259,000 | +63.9% | 7,747 | +75.4% | 0.02% | +38.5% |
| Q4 2016 | $158,000 | -39.7% | 4,416 | -41.6% | 0.01% | -23.5% |
| Q3 2016 | $262,000 | -52.4% | 7,561 | -17.2% | 0.02% | -37.0% |
| Q2 2015 | $550,000 | -21.8% | 9,127 | -35.0% | 0.03% | -20.6% |
| Q1 2015 | $703,000 | – | 14,047 | – | 0.03% | – |
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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% |