SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 265 filers reported holding SHAKE SHACK INC in Q2 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,302,860 | -38.5% | 108,539 | -17.7% | 0.02% | -57.9% |
| Q2 2023 | $10,251,268 | +626.1% | 131,900 | +418.4% | 0.04% | +72.7% |
| Q1 2023 | $1,411,777 | +116.4% | 25,442 | +61.9% | 0.02% | +83.3% |
| Q4 2022 | $652,519 | -80.6% | 15,712 | -79.0% | 0.01% | -81.2% |
| Q3 2022 | $3,364,000 | -13.3% | 74,780 | +30.8% | 0.06% | -38.5% |
| Q1 2022 | $3,882,000 | +1105.6% | 57,178 | +1181.4% | 0.10% | +940.0% |
| Q4 2021 | $322,000 | -69.9% | 4,462 | -67.3% | 0.01% | -66.7% |
| Q3 2021 | $1,070,000 | +141.5% | 13,639 | +247.6% | 0.03% | +15.4% |
| Q1 2021 | $443,000 | +119.3% | 3,924 | +25.4% | 0.03% | +13.0% |
| Q3 2020 | $202,000 | -77.8% | 3,130 | -79.5% | 0.02% | -61.7% |
| Q4 2019 | $911,000 | -75.0% | 15,300 | -58.9% | 0.06% | -72.5% |
| Q3 2019 | $3,647,000 | – | 37,200 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engaged Capital LLC | 1,367,231 | $79,395,104 | 14.47% |
| 12 West Capital Management LP | 1,659,600 | $96,372,972 | 8.73% |
| Nine27 Capital Management, LP | 40,000 | $2,322,800 | 3.86% |
| Van Berkom & Associates Inc. | 1,046,339 | $60,761 | 1.98% |
| North Fourth Asset Management, LP | 49,970 | $2,901,758 | 1.78% |
| Cornerstone Capital, Inc. | 236,988 | $13,761,893 | 1.66% |
| Bullseye Asset Management LLC | 50,660 | $2,942 | 1.64% |
| Rye Brook Capital LLC | 39,200 | $2,276 | 1.62% |
| GILDER GAGNON HOWE & CO LLC | 1,722,109 | $100,002,890 | 1.52% |
| RPG Investment Advisory, LLC | 119,890 | $6,962,012 | 1.28% |