SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 241 filers reported holding SHAKE SHACK INC in Q2 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $436 | +4.8% | 7,500 | 0.0% | 0.09% | -20.2% |
Q1 2023 | $416 | +12.7% | 7,500 | 0.0% | 0.11% | +21.1% |
Q4 2022 | $369 | -99.9% | 7,500 | -11.0% | 0.09% | -18.2% |
Q3 2022 | $379,000 | +37.8% | 8,425 | +21.0% | 0.11% | +46.7% |
Q2 2022 | $275,000 | -40.0% | 6,960 | +3.3% | 0.08% | -34.8% |
Q1 2022 | $458,000 | -5.0% | 6,740 | +0.8% | 0.12% | -3.4% |
Q4 2021 | $482,000 | +4.8% | 6,685 | +55.5% | 0.12% | -23.2% |
Q2 2021 | $460,000 | -43.5% | 4,300 | -40.4% | 0.16% | -40.8% |
Q1 2021 | $814,000 | +9.9% | 7,215 | -17.4% | 0.26% | +25.4% |
Q4 2020 | $741,000 | +25.2% | 8,740 | -4.7% | 0.21% | +5.6% |
Q3 2020 | $592,000 | +131.2% | 9,175 | +90.4% | 0.20% | +115.2% |
Q2 2020 | $256,000 | -10.8% | 4,820 | 0.0% | 0.09% | +3.4% |
Q4 2019 | $287,000 | -39.3% | 4,820 | 0.0% | 0.09% | -42.6% |
Q3 2019 | $473,000 | +35.9% | 4,820 | 0.0% | 0.16% | +34.8% |
Q2 2019 | $348,000 | -13.6% | 4,820 | -29.3% | 0.12% | -12.9% |
Q1 2019 | $403,000 | +20.3% | 6,820 | -7.6% | 0.13% | +9.1% |
Q4 2018 | $335,000 | -28.0% | 7,380 | 0.0% | 0.12% | -18.2% |
Q3 2018 | $465,000 | +3.3% | 7,380 | +8.5% | 0.15% | -11.4% |
Q2 2018 | $450,000 | – | 6,800 | – | 0.17% | – |
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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% |