SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 241 filers reported holding SHAKE SHACK INC in Q2 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,121 | -30.5% | 777 | -6.9% | 0.01% | -16.7% |
| Q2 2023 | $64,897 | +45.6% | 835 | +4.0% | 0.01% | +20.0% |
| Q1 2023 | $44,559 | +30.1% | 803 | -2.7% | 0.01% | +25.0% |
| Q4 2022 | $34,262 | +242.6% | 825 | +260.3% | 0.00% | +300.0% |
| Q3 2022 | $10,000 | +233.3% | 229 | +241.8% | 0.00% | – |
| Q2 2022 | $3,000 | -75.0% | 67 | -61.3% | 0.00% | -100.0% |
| Q1 2022 | $12,000 | +140.0% | 173 | +147.1% | 0.00% | 0.0% |
| Q4 2021 | $5,000 | 0.0% | 70 | +1.4% | 0.00% | 0.0% |
| Q3 2021 | $5,000 | -28.6% | 69 | +9.5% | 0.00% | 0.0% |
| Q2 2021 | $7,000 | 0.0% | 63 | +1.6% | 0.00% | 0.0% |
| Q1 2021 | $7,000 | +40.0% | 62 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | +25.0% | 62 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $4,000 | +33.3% | 62 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $3,000 | +200.0% | 62 | +195.2% | 0.00% | – |
| Q1 2020 | $1,000 | – | 21 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 12 West Capital Management LP | 2,597,736 | $153,656,000 | 12.54% |
| Leonard Green & Partners, L.P. | 2,231,149 | $131,972,000 | 12.53% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 254,940 | $15,080,000 | 8.97% |
| Apertura Capital, LLC | 175,000 | $10,351,000 | 2.90% |
| BRIDGER MANAGEMENT, LLC | 518,181 | $30,650,000 | 2.43% |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 823,505 | $48,711,000 | 1.73% |
| GILDER GAGNON HOWE & CO LLC | 2,024,283 | $119,736,000 | 1.28% |
| Bridge City Capital, LLC | 35,859 | $2,121,000 | 1.23% |
| ELLINGTON MANAGEMENT GROUP LLC | 105,600 | $6,246,000 | 1.14% |
| SYMMETRY PEAK MANAGEMENT LLC | 52,000 | $3,076,000 | 0.74% |