CreativeOne Wealth, LLC - SHAKE SHACK INC ownership

SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 274 filers reported holding SHAKE SHACK INC in Q1 2021. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.

Quarter-by-quarter ownership
CreativeOne Wealth, LLC ownership history of SHAKE SHACK INC
ValueSharesWeighting
Q3 2023$360
-29.3%
6,200
-5.3%
0.03%
+100.0%
Q2 2023$509
+37.2%
6,549
-2.0%
0.01%
-27.8%
Q1 2023$371
+35.9%
6,683
+1.7%
0.02%
+20.0%
Q4 2022$273
-99.9%
6,572
+12.1%
0.02%
-6.2%
Q3 2022$264,000
-6.4%
5,863
+40.9%
0.02%
+6.7%
Q1 2022$282,000
-10.8%
4,160
-4.9%
0.02%
-6.2%
Q4 2021$316,000
+0.3%
4,375
+9.1%
0.02%
-15.8%
Q3 2021$315,000
-5.1%
4,011
+29.6%
0.02%
-9.5%
Q2 2021$332,000
-22.2%
3,095
-18.1%
0.02%
-34.4%
Q1 2021$427,000
+66.8%
3,778
+25.1%
0.03%
+52.4%
Q4 2020$256,000
+23.7%
3,021
-6.2%
0.02%
-27.6%
Q3 2020$207,000
-30.5%
3,220
+6.0%
0.03%
-50.0%
Q3 2019$298,000
+2.4%
3,037
-24.7%
0.06%
-4.9%
Q2 2019$291,000
+27.6%
4,033
+4.9%
0.06%
+1.7%
Q1 2019$228,0003,8460.06%
Other shareholders
SHAKE SHACK INC shareholders Q1 2021
NameSharesValueWeighting ↓
12 West Capital Management LP 2,597,736$153,656,00012.54%
Leonard Green & Partners, L.P. 2,231,149$131,972,00012.53%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 254,940$15,080,0008.97%
Apertura Capital, LLC 175,000$10,351,0002.90%
BRIDGER MANAGEMENT, LLC 518,181$30,650,0002.43%
ZEVENBERGEN CAPITAL INVESTMENTS LLC 823,505$48,711,0001.73%
GILDER GAGNON HOWE & CO LLC 2,024,283$119,736,0001.28%
Bridge City Capital, LLC 35,859$2,121,0001.23%
ELLINGTON MANAGEMENT GROUP LLC 105,600$6,246,0001.14%
SYMMETRY PEAK MANAGEMENT LLC 52,000$3,076,0000.74%
View complete list of SHAKE SHACK INC shareholders