Trexquant Investment LP - SHAKE SHACK INC ownership

SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 172 filers reported holding SHAKE SHACK INC in Q1 2018. The put-call ratio across all filers is 0.74 and the average weighting 0.3%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of SHAKE SHACK INC
ValueSharesWeighting
Q3 2023$4,016,353
+81.8%
69,164
+143.3%
0.10%
+74.1%
Q2 2023$2,208,958
+121.5%
28,422
+18.3%
0.06%
+107.1%
Q4 2022$997,468
-50.6%
24,018
-46.5%
0.03%
-60.6%
Q3 2022$2,019,000
+204.1%
44,888
+167.1%
0.07%
+136.7%
Q2 2022$664,000
-3.6%
16,808
+65.6%
0.03%
-6.2%
Q1 2022$689,000
-67.5%
10,147
-53.0%
0.03%
-82.5%
Q3 2019$2,117,000
+69.9%
21,595
+25.1%
0.18%
+63.4%
Q2 2019$1,246,000
-49.4%
17,261
-58.5%
0.11%
-36.0%
Q1 2019$2,463,000
+137.3%
41,637
+82.2%
0.18%
+169.2%
Q4 2018$1,038,000
+378.3%
22,855
+337.8%
0.06%
+333.3%
Q1 2018$217,0005,2200.02%
Other shareholders
SHAKE SHACK INC shareholders Q1 2018
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