OCCUDO QUANTITATIVE STRATEGIES LP - SHAKE SHACK INC ownership

SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 261 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
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of SHAKE SHACK INC
ValueSharesWeighting
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$260,0003,0650.08%
Other shareholders
SHAKE SHACK INC shareholders Q3 2022
NameSharesValueWeighting ↓
Engaged Capital LLC 1,367,231$79,395,10414.47%
12 West Capital Management LP 1,659,600$96,372,9728.73%
Nine27 Capital Management, LP 40,000$2,322,8003.86%
Van Berkom & Associates Inc. 1,046,339$60,7611.98%
North Fourth Asset Management, LP 49,970$2,901,7581.78%
Cornerstone Capital, Inc. 236,988$13,761,8931.66%
Bullseye Asset Management LLC 50,660$2,9421.64%
Rye Brook Capital LLC 39,200$2,2761.62%
GILDER GAGNON HOWE & CO LLC 1,722,109$100,002,8901.52%
RPG Investment Advisory, LLC 119,890$6,962,0121.28%
View complete list of SHAKE SHACK INC shareholders