Quadrature Capital Ltd - SHAKE SHACK INC ownership

SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 252 filers reported holding SHAKE SHACK INC in Q3 2019. The put-call ratio across all filers is 0.88 and the average weighting 0.3%.

Quarter-by-quarter ownership
Quadrature Capital Ltd ownership history of SHAKE SHACK INC
ValueSharesWeighting
Q2 2024$4,411,220
+53.8%
48,932
+77.5%
0.07%
+51.0%
Q1 2024$2,868,279
+620.1%
27,569
+301.9%
0.05%
+512.5%
Q3 2023$398,302
-73.4%
6,859
-79.4%
0.01%
-83.3%
Q3 2022$1,495,000
+44.6%
33,236
+118.4%
0.05%
+14.3%
Q1 2022$1,034,000
-7.3%
15,219
-1.6%
0.04%
-28.8%
Q4 2021$1,116,000
-53.6%
15,470
-45.5%
0.06%
-49.6%
Q4 2020$2,406,000
+1.3%
28,374
-22.9%
0.12%
-14.6%
Q3 2020$2,375,000
-69.3%
36,814
-53.3%
0.14%
-63.3%
Q3 2019$7,733,000
+154.4%
78,879
+63.4%
0.37%
+48.0%
Q3 2018$3,040,000
+390.3%
48,281
+415.3%
0.25%
+334.5%
Q2 2018$620,000
+127.1%
9,369
+23.0%
0.06%
+241.2%
Q4 2016$273,000
-56.4%
7,620
-57.8%
0.02%
-68.5%
Q3 2016$626,000
+116.6%
18,044
+127.6%
0.05%
+157.1%
Q2 2016$289,0007,9270.02%
Other shareholders
SHAKE SHACK INC shareholders Q3 2019
NameSharesValueWeighting ↓
12 West Capital Management LP 2,802,862$180,728,0008.79%
Yong Rong (HK) Asset Management Ltd 130,000$8,383,0005.71%
CLEARFIELD CAPITAL MANAGEMENT LP 156,300$10,078,0005.27%
Karani Asset Management LLC 75,425$4,863,0003.26%
Bandera Partners LLC 63,000$4,062,0002.65%
Valiant Capital Management, L.P. 703,574$45,366,0002.37%
Bullseye Asset Management LLC 57,103$3,682,0001.68%
RPG Investment Advisory, LLC 89,003$5,739,0001.40%
Bridge City Capital, LLC 41,757$2,692,0001.28%
GILDER GAGNON HOWE & CO LLC 2,990,433$192,823,0001.19%
View complete list of SHAKE SHACK INC shareholders