Holocene Advisors, LP - SHAKE SHACK INC ownership

SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 172 filers reported holding SHAKE SHACK INC in Q1 2018. The put-call ratio across all filers is 0.74 and the average weighting 0.3%.

Quarter-by-quarter ownership
Holocene Advisors, LP ownership history of SHAKE SHACK INC
ValueSharesWeighting
Q2 2024$50,599,710
-26.3%
562,219
-14.8%
0.21%
-16.3%
Q1 2024$68,674,260
+49.9%
660,139
+6.8%
0.25%
+41.6%
Q4 2023$45,802,528
+251.8%
617,951
+175.6%
0.18%
+212.3%
Q3 2023$13,018,191
+2280.1%
224,181
+1602.2%
0.06%
+1800.0%
Q4 2022$546,950
-95.8%
13,170
-95.4%
0.00%
-96.3%
Q3 2022$12,871,000
+278.1%
286,141
+231.9%
0.08%
+290.5%
Q2 2022$3,404,000
+86.5%
86,214
+240.9%
0.02%
+133.3%
Q4 2021$1,825,000
-38.6%
25,287
-33.3%
0.01%
-43.8%
Q3 2021$2,973,000
+37.2%
37,886
+87.1%
0.02%
+33.3%
Q2 2021$2,167,000
+2.8%
20,253
-38.1%
0.01%
-25.0%
Q3 2020$2,108,000
+658.3%
32,694
+389.2%
0.02%
+166.7%
Q1 2018$278,000
-72.4%
6,683
-71.3%
0.01%
-76.0%
Q4 2017$1,006,00023,2970.02%
Other shareholders
SHAKE SHACK INC shareholders Q1 2018
NameSharesValueWeighting ↓
12 West Capital Management LP 2,802,862$180,728,0008.79%
Yong Rong (HK) Asset Management Ltd 130,000$8,383,0005.71%
CLEARFIELD CAPITAL MANAGEMENT LP 156,300$10,078,0005.27%
Karani Asset Management LLC 75,425$4,863,0003.26%
Bandera Partners LLC 63,000$4,062,0002.65%
Valiant Capital Management, L.P. 703,574$45,366,0002.37%
Bullseye Asset Management LLC 57,103$3,682,0001.68%
RPG Investment Advisory, LLC 89,003$5,739,0001.40%
Bridge City Capital, LLC 41,757$2,692,0001.28%
GILDER GAGNON HOWE & CO LLC 2,990,433$192,823,0001.19%
View complete list of SHAKE SHACK INC shareholders