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 | $4,065 | -25.3% | 70 | 0.0% | 0.00% | -50.0% |
Q2 2023 | $5,440 | +40.1% | 70 | 0.0% | 0.00% | +100.0% |
Q1 2023 | $3,884 | +129366.7% | 70 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $3 | -99.9% | 70 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $3,000 | -40.0% | 70 | 0.0% | 0.00% | -50.0% |
Q1 2022 | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $5,000 | -66.7% | 70 | -50.0% | 0.00% | -71.4% |
Q2 2021 | $15,000 | -6.2% | 140 | 0.0% | 0.01% | -12.5% |
Q1 2021 | $16,000 | +33.3% | 140 | 0.0% | 0.01% | +14.3% |
Q4 2020 | $12,000 | +33.3% | 140 | 0.0% | 0.01% | +16.7% |
Q3 2020 | $9,000 | +28.6% | 140 | 0.0% | 0.01% | +20.0% |
Q2 2020 | $7,000 | +40.0% | 140 | 0.0% | 0.01% | +25.0% |
Q1 2020 | $5,000 | -37.5% | 140 | 0.0% | 0.00% | -33.3% |
Q4 2019 | $8,000 | -42.9% | 140 | 0.0% | 0.01% | -25.0% |
Q3 2019 | $14,000 | +40.0% | 140 | 0.0% | 0.01% | +33.3% |
Q2 2019 | $10,000 | +25.0% | 140 | 0.0% | 0.01% | +20.0% |
Q1 2019 | $8,000 | +33.3% | 140 | 0.0% | 0.01% | +25.0% |
Q4 2018 | $6,000 | +20.0% | 140 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $5,000 | – | 140 | – | 0.00% | – |
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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% |