SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 278 filers reported holding SHAKE SHACK INC in Q4 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $590,682 | -47.5% | 5,678 | -70.7% | 0.10% | -29.5% |
| Q3 2023 | $1,125,745 | +189.1% | 19,386 | +106.8% | 0.15% | +224.4% |
| Q4 2022 | $389,385 | -58.2% | 9,376 | -54.8% | 0.04% | -37.5% |
| Q3 2022 | $932,000 | +48.9% | 20,724 | +30.7% | 0.07% | +41.2% |
| Q2 2022 | $626,000 | -48.3% | 15,852 | -11.1% | 0.05% | -49.5% |
| Q1 2022 | $1,210,000 | -49.1% | 17,826 | -45.9% | 0.10% | -52.1% |
| Q4 2021 | $2,379,000 | -43.8% | 32,962 | -38.9% | 0.21% | -58.4% |
| Q3 2021 | $4,233,000 | +47.9% | 53,952 | +101.8% | 0.51% | +15.8% |
| Q2 2021 | $2,862,000 | +244.0% | 26,742 | +262.6% | 0.44% | +140.7% |
| Q1 2021 | $832,000 | +220.0% | 7,375 | +140.6% | 0.18% | +122.0% |
| Q4 2020 | $260,000 | – | 3,065 | – | 0.08% | – |
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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% |