SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 241 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,707,084 | -86.5% | 29,397 | -82.0% | 0.00% | -75.0% |
Q2 2023 | $12,661,677 | +18.8% | 162,914 | -15.2% | 0.00% | 0.0% |
Q1 2023 | $10,661,571 | +320.3% | 192,135 | +214.6% | 0.00% | +300.0% |
Q4 2022 | $2,536,612 | -45.7% | 61,079 | -41.2% | 0.00% | -50.0% |
Q3 2022 | $4,670,000 | +43.2% | 103,832 | +25.7% | 0.00% | 0.0% |
Q2 2022 | $3,262,000 | -4.1% | 82,632 | +65.0% | 0.00% | +100.0% |
Q1 2022 | $3,401,000 | -71.6% | 50,088 | -69.8% | 0.00% | -66.7% |
Q4 2021 | $11,975,000 | +441.6% | 165,941 | +488.8% | 0.00% | +200.0% |
Q3 2021 | $2,211,000 | -48.0% | 28,182 | -29.1% | 0.00% | 0.0% |
Q2 2021 | $4,255,000 | -37.1% | 39,762 | -33.7% | 0.00% | -50.0% |
Q1 2021 | $6,768,000 | +1.0% | 60,012 | -24.1% | 0.00% | -33.3% |
Q4 2020 | $6,702,000 | +79.8% | 79,056 | +36.8% | 0.00% | +200.0% |
Q3 2020 | $3,728,000 | -28.3% | 57,810 | -41.1% | 0.00% | -50.0% |
Q2 2020 | $5,200,000 | +230.8% | 98,153 | +135.7% | 0.00% | +100.0% |
Q1 2020 | $1,572,000 | -74.1% | 41,645 | -59.1% | 0.00% | -50.0% |
Q4 2019 | $6,067,000 | +262.0% | 101,839 | +495.9% | 0.00% | +100.0% |
Q3 2019 | $1,676,000 | +37.7% | 17,090 | +1.4% | 0.00% | – |
Q2 2019 | $1,217,000 | +97.2% | 16,860 | +61.6% | 0.00% | – |
Q1 2019 | $617,000 | +47.3% | 10,430 | +13.0% | 0.00% | – |
Q4 2018 | $419,000 | -87.9% | 9,227 | -83.2% | 0.00% | -100.0% |
Q3 2018 | $3,455,000 | -15.0% | 54,830 | -10.8% | 0.00% | -50.0% |
Q2 2018 | $4,066,000 | +419.9% | 61,444 | +227.0% | 0.00% | – |
Q1 2018 | $782,000 | -9.3% | 18,790 | -5.8% | 0.00% | – |
Q4 2017 | $862,000 | -23.0% | 19,956 | -40.8% | 0.00% | – |
Q3 2017 | $1,120,000 | +15.8% | 33,716 | +21.7% | 0.00% | -100.0% |
Q2 2017 | $967,000 | -50.1% | 27,711 | -52.2% | 0.00% | 0.0% |
Q1 2017 | $1,937,000 | +83.1% | 58,010 | +96.2% | 0.00% | 0.0% |
Q4 2016 | $1,058,000 | +0.5% | 29,563 | -2.7% | 0.00% | 0.0% |
Q3 2016 | $1,053,000 | -42.1% | 30,395 | -39.1% | 0.00% | 0.0% |
Q2 2016 | $1,818,000 | +66.3% | 49,906 | +70.3% | 0.00% | 0.0% |
Q1 2016 | $1,093,000 | -76.5% | 29,302 | -75.0% | 0.00% | -66.7% |
Q4 2015 | $4,646,000 | +993.2% | 117,310 | +1206.3% | 0.00% | – |
Q3 2015 | $425,000 | +42.1% | 8,980 | +81.5% | 0.00% | – |
Q2 2015 | $299,000 | +184.8% | 4,949 | +135.3% | 0.00% | – |
Q1 2015 | $105,000 | – | 2,103 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Engaged Capital LLC | 1,367,231 | $79,395,104 | 14.47% |
12 West Capital Management LP | 1,659,600 | $96,372,972 | 8.73% |
Nine27 Capital Management, LP | 40,000 | $2,322,800 | 3.86% |
Van Berkom & Associates Inc. | 1,046,339 | $60,761 | 1.98% |
North Fourth Asset Management, LP | 49,970 | $2,901,758 | 1.78% |
Cornerstone Capital, Inc. | 236,988 | $13,761,893 | 1.66% |
Bullseye Asset Management LLC | 50,660 | $2,942 | 1.64% |
Rye Brook Capital LLC | 39,200 | $2,276 | 1.62% |
GILDER GAGNON HOWE & CO LLC | 1,722,109 | $100,002,890 | 1.52% |
RPG Investment Advisory, LLC | 119,890 | $6,962,012 | 1.28% |