SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 294 filers reported holding SHAKE SHACK INC in Q2 2023. The put-call ratio across all filers is 1.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $315,010 | +21.9% | 4,250 | -4.5% | 0.15% | +6.3% |
| Q3 2023 | $258,470 | -30.1% | 4,451 | -6.4% | 0.14% | -32.9% |
| Q2 2023 | $369,636 | +57.3% | 4,756 | +12.3% | 0.21% | +47.9% |
| Q1 2023 | $235,000 | -13.6% | 4,235 | +5.9% | 0.14% | -14.3% |
| Q1 2022 | $272,000 | -5.9% | 4,000 | 0.0% | 0.17% | -7.2% |
| Q4 2021 | $289,000 | – | 4,000 | – | 0.18% | – |
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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% |