SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 250 filers reported holding SHAKE SHACK INC in Q2 2020. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $5,143,000 | -8.0% | 71,273 | 0.0% | 2.54% | -6.3% |
Q3 2021 | $5,592,000 | -29.7% | 71,273 | -4.1% | 2.71% | -34.1% |
Q2 2021 | $7,956,000 | +9.3% | 74,344 | +15.2% | 4.12% | -4.0% |
Q1 2021 | $7,278,000 | +38.2% | 64,541 | +3.9% | 4.29% | +37.6% |
Q4 2020 | $5,267,000 | +8.3% | 62,125 | -17.6% | 3.11% | -4.5% |
Q3 2020 | $4,863,000 | -10.2% | 75,425 | -26.2% | 3.26% | -22.3% |
Q2 2020 | $5,417,000 | +38.9% | 102,252 | -1.0% | 4.20% | +0.8% |
Q1 2020 | $3,899,000 | +35.8% | 103,302 | +114.3% | 4.17% | +56.5% |
Q4 2019 | $2,871,000 | – | 48,200 | – | 2.66% | – |
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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% |