Cubist Systematic Strategies, LLC - SHAKE SHACK INC ownership

SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 218 filers reported holding SHAKE SHACK INC in Q4 2019. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of SHAKE SHACK INC
ValueSharesWeighting
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$703,00014,0470.03%
Other shareholders
SHAKE SHACK INC shareholders Q4 2019
NameSharesValueWeighting ↓
12 West Capital Management LP 2,246,039$253,286,00012.07%
Karani Asset Management LLC 64,541$7,278,0004.29%
Bandera Partners LLC 63,000$7,105,0002.79%
Valiant Capital Management, L.P. 611,774$68,990,0002.67%
Bullseye Asset Management LLC 51,567$5,815,0002.17%
EVR Research LP 25,000$2,819,0002.14%
Longitude (Cayman) Ltd. 45,000$5,075,0001.94%
GILDER GAGNON HOWE & CO LLC 2,941,206$331,680,0001.79%
NWK Group, Inc. 32,100$3,620,0001.58%
Accuvest Global Advisors 25,362$2,860,0001.53%
View complete list of SHAKE SHACK INC shareholders