SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 153 filers reported holding SHAKE SHACK INC in Q3 2017. The put-call ratio across all filers is 1.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,687,440 | +20.3% | 528,456 | +61.0% | 0.08% | -3.8% |
| Q2 2023 | $25,512,134 | +128.9% | 328,257 | +63.4% | 0.08% | +75.6% |
| Q1 2023 | $11,146,942 | +74.8% | 200,882 | +30.8% | 0.04% | +80.0% |
| Q4 2022 | $6,375,935 | -40.9% | 153,526 | -36.0% | 0.02% | -53.7% |
| Q3 2022 | $10,790,000 | +503.1% | 239,882 | +810.7% | 0.05% | +575.0% |
| Q1 2022 | $1,789,000 | +207.4% | 26,341 | +226.3% | 0.01% | +300.0% |
| Q4 2021 | $582,000 | -88.6% | 8,072 | -87.6% | 0.00% | -86.7% |
| Q3 2021 | $5,123,000 | +32.1% | 65,289 | +80.1% | 0.02% | 0.0% |
| Q2 2021 | $3,879,000 | -34.2% | 36,245 | -47.9% | 0.02% | -65.9% |
| Q4 2020 | $5,897,000 | +2028.9% | 69,560 | +1517.7% | 0.04% | +1000.0% |
| Q3 2020 | $277,000 | -78.9% | 4,300 | -82.6% | 0.00% | -81.0% |
| Q2 2020 | $1,312,000 | -88.9% | 24,773 | -87.6% | 0.02% | -70.4% |
| Q4 2019 | $11,861,000 | -54.0% | 199,118 | -24.3% | 0.07% | -69.1% |
| Q3 2019 | $25,793,000 | -25.3% | 263,089 | -45.0% | 0.23% | -31.5% |
| Q2 2019 | $34,506,000 | +358.1% | 477,922 | +275.3% | 0.34% | +320.0% |
| Q1 2019 | $7,533,000 | +188.3% | 127,355 | +121.4% | 0.08% | +166.7% |
| Q4 2018 | $2,613,000 | -32.8% | 57,528 | -2.2% | 0.03% | -42.3% |
| Q2 2018 | $3,891,000 | +121.7% | 58,797 | +39.5% | 0.05% | +85.7% |
| Q1 2018 | $1,755,000 | -60.2% | 42,154 | -58.7% | 0.03% | -63.6% |
| Q4 2017 | $4,411,000 | +31.2% | 102,113 | +0.9% | 0.08% | +18.5% |
| Q3 2017 | $3,362,000 | +28.2% | 101,173 | +34.6% | 0.06% | +25.0% |
| Q2 2017 | $2,623,000 | +16.1% | 75,190 | +11.2% | 0.05% | -16.1% |
| Q1 2017 | $2,259,000 | +326.2% | 67,625 | +356.6% | 0.06% | +181.8% |
| Q4 2016 | $530,000 | -41.8% | 14,811 | -39.3% | 0.02% | -69.0% |
| Q1 2016 | $911,000 | +98.5% | 24,405 | +110.4% | 0.07% | +42.0% |
| Q4 2015 | $459,000 | – | 11,600 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 12 West Capital Management LP | 2,597,736 | $163,683,000 | 12.02% |
| Leonard Green & Partners, L.P. | 2,795,219 | $176,127,000 | 10.19% |
| Folger Hill Asset Management LP | 17,510 | $1,103,000 | 6.67% |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 215,000 | $13,547,000 | 1.88% |
| Formidable Asset Management, LLC | 69,153 | $4,280,000 | 1.68% |
| SYMMETRY PEAK MANAGEMENT LLC | 62,600 | $3,944,000 | 1.39% |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 639,170 | $40,274,000 | 1.28% |
| Atika Capital Management LLC | 104,000 | $6,553,000 | 1.18% |
| GILDER GAGNON HOWE & CO LLC | 1,706,121 | $107,503,000 | 1.10% |
| ELLINGTON MANAGEMENT GROUP LLC | 58,700 | $3,699,000 | 0.99% |