SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 200 filers reported holding SHAKE SHACK INC in Q3 2018. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $280,000 | -39.3% | 4,700 | 0.0% | 0.01% | -44.4% |
| Q3 2019 | $461,000 | +36.0% | 4,700 | 0.0% | 0.01% | +28.6% |
| Q2 2019 | $339,000 | +21.9% | 4,700 | 0.0% | 0.01% | +16.7% |
| Q1 2019 | $278,000 | +30.5% | 4,700 | 0.0% | 0.01% | +20.0% |
| Q4 2018 | $213,000 | -15.5% | 4,700 | +17.5% | 0.01% | +25.0% |
| Q3 2018 | $252,000 | -4.9% | 4,000 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $265,000 | – | 4,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CLEARFIELD CAPITAL MANAGEMENT LP | 342,100 | $18,124,000 | 9.78% |
| 12 West Capital Management LP | 2,802,862 | $148,496,000 | 7.67% |
| Karani Asset Management LLC | 102,252 | $5,417,000 | 4.20% |
| Valiant Capital Management, L.P. | 703,574 | $37,275,000 | 3.70% |
| Bandera Partners LLC | 63,000 | $3,338,000 | 2.31% |
| Tenzing Global Management, LLC | 70,000 | $3,709,000 | 1.82% |
| Peregrine Asset Advisers, Inc. | 55,417 | $2,936,000 | 1.66% |
| Yong Rong (HK) Asset Management Ltd | 35,000 | $1,855,000 | 1.63% |
| Bullseye Asset Management LLC | 57,146 | $3,028,000 | 1.62% |
| RPG Investment Advisory, LLC | 90,643 | $4,803,000 | 1.27% |