Squarepoint Ops LLC - SHAKE SHACK INC ownership

SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 174 filers reported holding SHAKE SHACK INC in Q4 2017. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of SHAKE SHACK INC
ValueSharesWeighting
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$459,00011,6000.05%
Other shareholders
SHAKE SHACK INC shareholders Q4 2017
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