Centiva Capital, LP - SHAKE SHACK INC ownership

SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 273 filers reported holding SHAKE SHACK INC in Q3 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
Centiva Capital, LP ownership history of SHAKE SHACK INC
ValueSharesWeighting
Q3 2023$1,189,564
+252.3%
20,485
+371.6%
0.03%
+271.4%
Q2 2023$337,616
+31.0%
4,344
-6.5%
0.01%
+16.7%
Q1 2023$257,696
-59.1%
4,644
-66.8%
0.01%
-50.0%
Q3 2022$630,000
-18.5%
13,998
+42.1%
0.01%
-75.5%
Q3 2021$773,000
+76.1%
9,850
+140.2%
0.05%
+390.0%
Q2 2021$439,000
-21.7%
4,100
-38.1%
0.01%
-54.5%
Q4 2020$561,000
+48.0%
6,621
+12.8%
0.02%
-12.0%
Q3 2020$379,000
-40.5%
5,871
-9.6%
0.02%
-35.9%
Q3 2019$637,0006,4960.04%
Other shareholders
SHAKE SHACK INC shareholders Q3 2021
NameSharesValueWeighting ↓
12 West Capital Management LP 2,597,736$153,656,00012.54%
Leonard Green & Partners, L.P. 2,231,149$131,972,00012.53%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 254,940$15,080,0008.97%
Apertura Capital, LLC 175,000$10,351,0002.90%
BRIDGER MANAGEMENT, LLC 518,181$30,650,0002.43%
ZEVENBERGEN CAPITAL INVESTMENTS LLC 823,505$48,711,0001.73%
GILDER GAGNON HOWE & CO LLC 2,024,283$119,736,0001.28%
Bridge City Capital, LLC 35,859$2,121,0001.23%
ELLINGTON MANAGEMENT GROUP LLC 105,600$6,246,0001.14%
SYMMETRY PEAK MANAGEMENT LLC 52,000$3,076,0000.74%
View complete list of SHAKE SHACK INC shareholders