SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 210 filers reported holding SHAKE SHACK INC in Q2 2018. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,962,012 | -25.8% | 119,890 | -0.7% | 1.28% | -21.1% |
| Q2 2023 | $9,387,255 | +38.1% | 120,783 | -1.4% | 1.62% | +35.2% |
| Q1 2023 | $6,799,245 | +32.7% | 122,531 | -0.7% | 1.20% | +21.5% |
| Q4 2022 | $5,122,000 | -9.7% | 123,336 | -2.2% | 0.99% | -19.3% |
| Q3 2022 | $5,675,000 | +18.2% | 126,164 | +3.7% | 1.22% | +25.8% |
| Q2 2022 | $4,802,000 | -41.2% | 121,623 | +1.0% | 0.97% | -27.1% |
| Q1 2022 | $8,173,000 | +38.0% | 120,363 | +46.7% | 1.34% | +45.3% |
| Q4 2021 | $5,922,000 | -4.1% | 82,071 | +4.3% | 0.92% | -9.7% |
| Q3 2021 | $6,176,000 | -23.9% | 78,718 | +3.8% | 1.02% | -23.1% |
| Q2 2021 | $8,118,000 | +7213.5% | 75,856 | +5690.5% | 1.32% | +5918.2% |
| Q4 2020 | $111,000 | -98.1% | 1,310 | -98.5% | 0.02% | -98.4% |
| Q3 2020 | $5,739,000 | +19.5% | 89,003 | -1.8% | 1.40% | +10.6% |
| Q2 2020 | $4,803,000 | +42.1% | 90,643 | +1.2% | 1.27% | +32.7% |
| Q1 2020 | $3,380,000 | -33.9% | 89,568 | +4.3% | 0.96% | -18.4% |
| Q4 2019 | $5,116,000 | +874.5% | 85,874 | +580.8% | 1.17% | +877.5% |
| Q1 2018 | $525,000 | -3.5% | 12,613 | 0.0% | 0.12% | -9.1% |
| Q4 2017 | $544,000 | +27.7% | 12,613 | -1.6% | 0.13% | +21.1% |
| Q3 2017 | $426,000 | -4.7% | 12,813 | 0.0% | 0.11% | -10.7% |
| Q2 2017 | $447,000 | +4.7% | 12,813 | 0.0% | 0.12% | -2.4% |
| Q1 2017 | $427,000 | +4.7% | 12,813 | +12.3% | 0.12% | -9.4% |
| Q4 2016 | $408,000 | +1.0% | 11,413 | -2.3% | 0.14% | +9.5% |
| Q3 2016 | $404,000 | -5.2% | 11,679 | -0.3% | 0.13% | +10.5% |
| Q2 2016 | $426,000 | -2.5% | 11,719 | 0.0% | 0.11% | -32.5% |
| Q1 2016 | $437,000 | – | 11,719 | – | 0.17% | – |
Download | ||||||
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% |