SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 5 filers reported holding SHAKE SHACK INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,575 | -25.3% | 96 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $7,461 | +40.1% | 96 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $5,327 | +33.6% | 96 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $3,987 | -20.3% | 96 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $5,000 | +25.0% | 96 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $4,000 | -42.9% | 96 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $7,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $7,000 | -99.0% | 96 | -98.9% | 0.00% | -99.2% |
| Q3 2021 | $687,000 | -23.2% | 8,754 | +4.6% | 0.25% | -23.3% |
| Q2 2021 | $895,000 | – | 8,367 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 12 West Capital Management LP | 2,597,736 | $163,683,000 | 12.02% |
| Leonard Green & Partners, L.P. | 2,795,219 | $176,127,000 | 10.19% |
| Folger Hill Asset Management LP | 17,510 | $1,103,000 | 6.67% |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 215,000 | $13,547,000 | 1.88% |
| Formidable Asset Management, LLC | 69,153 | $4,280,000 | 1.68% |
| SYMMETRY PEAK MANAGEMENT LLC | 62,600 | $3,944,000 | 1.39% |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 639,170 | $40,274,000 | 1.28% |
| Atika Capital Management LLC | 104,000 | $6,553,000 | 1.18% |
| GILDER GAGNON HOWE & CO LLC | 1,706,121 | $107,503,000 | 1.10% |
| ELLINGTON MANAGEMENT GROUP LLC | 58,700 | $3,699,000 | 0.99% |