SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 264 filers reported holding SHAKE SHACK INC in Q1 2023. The put-call ratio across all filers is 1.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,006,000 | – | 23,297 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CLEARFIELD CAPITAL MANAGEMENT LP | 342,100 | $18,124,000 | 9.78% |
| 12 West Capital Management LP | 2,802,862 | $148,496,000 | 7.67% |
| Karani Asset Management LLC | 102,252 | $5,417,000 | 4.20% |
| Valiant Capital Management, L.P. | 703,574 | $37,275,000 | 3.70% |
| Bandera Partners LLC | 63,000 | $3,338,000 | 2.31% |
| Tenzing Global Management, LLC | 70,000 | $3,709,000 | 1.82% |
| Peregrine Asset Advisers, Inc. | 55,417 | $2,936,000 | 1.66% |
| Yong Rong (HK) Asset Management Ltd | 35,000 | $1,855,000 | 1.63% |
| Bullseye Asset Management LLC | 57,146 | $3,028,000 | 1.62% |
| RPG Investment Advisory, LLC | 90,643 | $4,803,000 | 1.27% |