RPG Investment Advisory, LLC - SHAKE SHACK INC ownership

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
RPG Investment Advisory, LLC ownership history of SHAKE SHACK INC
ValueSharesWeighting
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%
12,6130.0%0.12%
-9.1%
Q4 2017$544,000
+27.7%
12,613
-1.6%
0.13%
+21.1%
Q3 2017$426,000
-4.7%
12,8130.0%0.11%
-10.7%
Q2 2017$447,000
+4.7%
12,8130.0%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%
11,7190.0%0.11%
-32.5%
Q1 2016$437,00011,7190.17%
Other shareholders
SHAKE SHACK INC shareholders Q4 2021
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