RPG Investment Advisory, LLC - SHAKE SHACK INC ownership

SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 254 filers reported holding SHAKE SHACK INC in Q4 2022. The put-call ratio across all filers is 0.90 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 2022
NameSharesValueWeighting ↓
Leonard Green & Partners, L.P. 7,554,659$299,164,00023.58%
WILLIAM HARRIS INVESTORS INC 1,459,521$57,797,00013.88%
ZBI Services, L.L.C. 534,709$21,174,0005.87%
12 West Capital Management LP 314,114$12,439,0001.78%
Select Equity Group, L.P. 2,437,150$96,511,140,0000.92%
Tyvor Capital LLC 20,000$792,0000.82%
GILDER GAGNON HOWE & CO LLC 1,240,999$49,144,0000.79%
Geduld E E 10,500$416,0000.26%
EMS Capital LP 60,000$2,376,0000.24%
Capital Impact Advisors, LLC 10,900$432,0000.21%
View complete list of SHAKE SHACK INC shareholders