Aquatic Capital Management LLC - SHAKE SHACK INC ownership

SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 263 filers reported holding SHAKE SHACK INC in Q3 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.

Quarter-by-quarter ownership
Aquatic Capital Management LLC ownership history of SHAKE SHACK INC
ValueSharesWeighting
Q2 2024$1,890,000
-46.9%
21,000
-38.6%
0.07%
-39.7%
Q1 2024$3,557,826
+53831.0%
34,200
-61.6%
0.12%
-31.0%
Q4 2023$6,597
+2538.8%
89,000
+1969.8%
0.17%
+1580.0%
Q3 2023$250
-95.1%
4,300
-93.5%
0.01%
-96.4%
Q2 2023$5,122
+127.3%
65,900
+62.3%
0.28%
+99.3%
Q1 2023$2,253
-29.5%
40,600
-47.2%
0.14%
-40.3%
Q4 2022$3,194
-99.9%
76,900
+27.1%
0.23%
-12.1%
Q3 2022$2,721,000
+353.5%
60,500
+298.0%
0.26%
+35.9%
Q2 2022$600,000
+1363.4%
15,200
+2433.3%
0.20%
+219.7%
Q1 2022$41,000
+41.4%
600
+50.0%
0.06%
+8.9%
Q4 2021$29,0004000.06%
Other shareholders
SHAKE SHACK INC shareholders Q3 2022
NameSharesValueWeighting ↓
CLEARFIELD CAPITAL MANAGEMENT LP 342,100$18,124,0009.78%
12 West Capital Management LP 2,802,862$148,496,0007.67%
Karani Asset Management LLC 102,252$5,417,0004.20%
Valiant Capital Management, L.P. 703,574$37,275,0003.70%
Bandera Partners LLC 63,000$3,338,0002.31%
Tenzing Global Management, LLC 70,000$3,709,0001.82%
Peregrine Asset Advisers, Inc. 55,417$2,936,0001.66%
Yong Rong (HK) Asset Management Ltd 35,000$1,855,0001.63%
Bullseye Asset Management LLC 57,146$3,028,0001.62%
RPG Investment Advisory, LLC 90,643$4,803,0001.27%
View complete list of SHAKE SHACK INC shareholders