Trexquant Investment LP - SHAKE SHACK INC ownership

SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 297 filers reported holding SHAKE SHACK INC in Q3 2023. The put-call ratio across all filers is 1.88 and the average weighting 0.2%.

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 Q3 2023
NameSharesValueWeighting ↓
Engaged Capital LLC 1,367,231$79,395,10414.47%
12 West Capital Management LP 1,659,600$96,372,9728.73%
Nine27 Capital Management, LP 40,000$2,322,8003.86%
Van Berkom & Associates Inc. 1,046,339$60,7611.98%
North Fourth Asset Management, LP 49,970$2,901,7581.78%
Cornerstone Capital, Inc. 236,988$13,761,8931.66%
Bullseye Asset Management LLC 50,660$2,9421.64%
Rye Brook Capital LLC 39,200$2,2761.62%
GILDER GAGNON HOWE & CO LLC 1,722,109$100,002,8901.52%
RPG Investment Advisory, LLC 119,890$6,962,0121.28%
View complete list of SHAKE SHACK INC shareholders