SIMON QUICK ADVISORS, LLC - SHAKE SHACK INC ownership

SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 277 filers reported holding SHAKE SHACK INC in Q1 2022. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMON QUICK ADVISORS, LLC ownership history of SHAKE SHACK INC
ValueSharesWeighting
Q1 2022$10,0000.0%1400.0%0.00%0.0%
Q4 2021$10,000
-23.1%
140
-20.0%
0.00%0.0%
Q3 2021$13,000
-7.1%
175
+25.0%
0.00%
-25.0%
Q2 2021$14,000
-6.7%
1400.0%0.00%0.0%
Q1 2021$15,000
-48.3%
140
-58.8%
0.00%
-55.6%
Q4 2020$29,000
-32.6%
340
-58.5%
0.01%
-43.8%
Q2 2020$43,0008190.02%
Other shareholders
SHAKE SHACK INC shareholders Q1 2022
NameSharesValueWeighting ↓
CLEARFIELD CAPITAL MANAGEMENT LP 342,100$18,124,0009.78%
12 West Capital Management LP 2,802,862$148,496,0007.67%
Karani Asset Management LLC 102,252$5,417,0004.20%
Valiant Capital Management, L.P. 703,574$37,275,0003.70%
Bandera Partners LLC 63,000$3,338,0002.31%
Tenzing Global Management, LLC 70,000$3,709,0001.82%
Peregrine Asset Advisers, Inc. 55,417$2,936,0001.66%
Yong Rong (HK) Asset Management Ltd 35,000$1,855,0001.63%
Bullseye Asset Management LLC 57,146$3,028,0001.62%
RPG Investment Advisory, LLC 90,643$4,803,0001.27%
View complete list of SHAKE SHACK INC shareholders