SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 278 filers reported holding SHAKE SHACK INC in Q4 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $871,050 | -63.3% | 15,000 | -50.8% | 0.55% | -69.3% |
| Q2 2023 | $2,370,460 | +37.8% | 30,500 | -1.6% | 1.80% | +19.1% |
| Q1 2023 | $1,720,190 | +59.3% | 31,000 | +19.2% | 1.51% | +9.6% |
| Q4 2022 | $1,079,780 | -0.0% | 26,000 | +8.3% | 1.38% | -19.8% |
| Q3 2022 | $1,080,000 | -34.1% | 24,000 | -42.2% | 1.72% | -29.3% |
| Q2 2022 | $1,638,000 | -38.1% | 41,500 | +6.4% | 2.43% | -3.2% |
| Q1 2022 | $2,648,000 | -37.8% | 39,000 | -33.9% | 2.51% | +10.8% |
| Q4 2021 | $4,257,000 | -5.6% | 59,000 | +2.6% | 2.27% | +14.1% |
| Q3 2021 | $4,511,000 | +0.4% | 57,500 | +36.9% | 1.99% | -6.7% |
| Q2 2021 | $4,495,000 | -11.4% | 42,000 | -6.7% | 2.13% | +9.6% |
| Q1 2021 | $5,075,000 | -0.2% | 45,000 | -25.0% | 1.94% | -20.3% |
| Q4 2020 | $5,087,000 | – | 60,000 | – | 2.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engaged Capital LLC | 1,367,231 | $79,395,104 | 14.47% |
| 12 West Capital Management LP | 1,659,600 | $96,372,972 | 8.73% |
| Nine27 Capital Management, LP | 40,000 | $2,322,800 | 3.86% |
| Van Berkom & Associates Inc. | 1,046,339 | $60,761 | 1.98% |
| North Fourth Asset Management, LP | 49,970 | $2,901,758 | 1.78% |
| Cornerstone Capital, Inc. | 236,988 | $13,761,893 | 1.66% |
| Bullseye Asset Management LLC | 50,660 | $2,942 | 1.64% |
| Rye Brook Capital LLC | 39,200 | $2,276 | 1.62% |
| GILDER GAGNON HOWE & CO LLC | 1,722,109 | $100,002,890 | 1.52% |
| RPG Investment Advisory, LLC | 119,890 | $6,962,012 | 1.28% |