SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 210 filers reported holding SHAKE SHACK INC in Q2 2018. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $34,360,110 | -6.0% | 381,779 | +8.6% | 0.09% | -5.4% |
Q1 2024 | $36,561,864 | +17.9% | 351,455 | -16.0% | 0.09% | +7.0% |
Q4 2023 | $31,011,660 | +40.4% | 418,398 | +10.0% | 0.09% | +26.5% |
Q3 2023 | $22,095,809 | -30.8% | 380,503 | -7.4% | 0.07% | -31.3% |
Q2 2023 | $31,938,491 | +35.6% | 410,943 | -3.2% | 0.10% | +17.9% |
Q1 2023 | $23,560,555 | +35.7% | 424,591 | +1.6% | 0.08% | +35.5% |
Q4 2022 | $17,359,790 | +1300.0% | 418,006 | +1416.0% | 0.06% | +933.3% |
Q3 2022 | $1,240,000 | -17.6% | 27,573 | +43.9% | 0.01% | +20.0% |
Q3 2021 | $1,504,000 | -72.0% | 19,163 | -61.8% | 0.01% | -73.7% |
Q2 2021 | $5,371,000 | +386.5% | 50,191 | +412.6% | 0.02% | +280.0% |
Q1 2021 | $1,104,000 | -29.8% | 9,791 | -47.2% | 0.01% | -28.6% |
Q4 2020 | $1,572,000 | +121.7% | 18,545 | +68.6% | 0.01% | +133.3% |
Q3 2020 | $709,000 | -28.7% | 10,997 | -41.4% | 0.00% | -40.0% |
Q2 2020 | $994,000 | +312.4% | 18,764 | +193.8% | 0.01% | +150.0% |
Q1 2020 | $241,000 | -92.8% | 6,386 | -88.6% | 0.00% | -81.8% |
Q4 2019 | $3,351,000 | +365.4% | 56,255 | +665.7% | 0.01% | +266.7% |
Q3 2019 | $720,000 | -65.1% | 7,347 | -74.3% | 0.00% | -57.1% |
Q2 2019 | $2,065,000 | +128.9% | 28,599 | +44.0% | 0.01% | +75.0% |
Q4 2018 | $902,000 | -72.6% | 19,857 | -62.0% | 0.00% | -66.7% |
Q3 2018 | $3,296,000 | +325.8% | 52,294 | +347.0% | 0.01% | +300.0% |
Q2 2018 | $774,000 | +281.3% | 11,700 | +139.8% | 0.00% | +200.0% |
Q1 2018 | $203,000 | – | 4,879 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CLEARFIELD CAPITAL MANAGEMENT LP | 342,100 | $18,124,000 | 9.78% |
12 West Capital Management LP | 2,802,862 | $148,496,000 | 7.67% |
Karani Asset Management LLC | 102,252 | $5,417,000 | 4.20% |
Valiant Capital Management, L.P. | 703,574 | $37,275,000 | 3.70% |
Bandera Partners LLC | 63,000 | $3,338,000 | 2.31% |
Tenzing Global Management, LLC | 70,000 | $3,709,000 | 1.82% |
Peregrine Asset Advisers, Inc. | 55,417 | $2,936,000 | 1.66% |
Yong Rong (HK) Asset Management Ltd | 35,000 | $1,855,000 | 1.63% |
Bullseye Asset Management LLC | 57,146 | $3,028,000 | 1.62% |
RPG Investment Advisory, LLC | 90,643 | $4,803,000 | 1.27% |