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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $637,000 | – | 6,496 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
12 West Capital Management LP | 2,597,736 | $153,656,000 | 12.54% |
Leonard Green & Partners, L.P. | 2,231,149 | $131,972,000 | 12.53% |
GREENLEA LANE CAPITAL MANAGEMENT, LLC | 254,940 | $15,080,000 | 8.97% |
Apertura Capital, LLC | 175,000 | $10,351,000 | 2.90% |
BRIDGER MANAGEMENT, LLC | 518,181 | $30,650,000 | 2.43% |
ZEVENBERGEN CAPITAL INVESTMENTS LLC | 823,505 | $48,711,000 | 1.73% |
GILDER GAGNON HOWE & CO LLC | 2,024,283 | $119,736,000 | 1.28% |
Bridge City Capital, LLC | 35,859 | $2,121,000 | 1.23% |
ELLINGTON MANAGEMENT GROUP LLC | 105,600 | $6,246,000 | 1.14% |
SYMMETRY PEAK MANAGEMENT LLC | 52,000 | $3,076,000 | 0.74% |