SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 5 filers reported holding SHAKE SHACK INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,726 | -22.8% | 46,943 | +3.4% | 0.00% | 0.0% |
Q2 2023 | $3,529 | -78.9% | 45,383 | -84.9% | 0.00% | -75.0% |
Q1 2023 | $16,697 | +1017.6% | 300,921 | +736.6% | 0.01% | +700.0% |
Q4 2022 | $1,494 | -99.9% | 35,970 | +11.8% | 0.00% | -50.0% |
Q3 2022 | $1,447,000 | +10.1% | 32,169 | -3.4% | 0.00% | +100.0% |
Q2 2022 | $1,314,000 | -65.3% | 33,289 | -40.4% | 0.00% | -66.7% |
Q1 2022 | $3,792,000 | -70.8% | 55,864 | -69.0% | 0.00% | +50.0% |
Q4 2021 | $12,996,000 | +91.3% | 180,106 | +108.1% | 0.00% | -33.3% |
Q3 2021 | $6,792,000 | +11.0% | 86,558 | +51.4% | 0.00% | 0.0% |
Q2 2021 | $6,121,000 | -14.4% | 57,183 | -9.9% | 0.00% | -25.0% |
Q1 2021 | $7,154,000 | -54.8% | 63,434 | -66.0% | 0.00% | -50.0% |
Q4 2020 | $15,838,000 | +29.6% | 186,808 | -1.5% | 0.01% | +14.3% |
Q3 2020 | $12,225,000 | +23.1% | 189,595 | +1.1% | 0.01% | 0.0% |
Q2 2020 | $9,934,000 | -28.3% | 187,552 | -48.9% | 0.01% | -36.4% |
Q1 2020 | $13,861,000 | -76.7% | 367,277 | -63.2% | 0.01% | -65.6% |
Q4 2019 | $59,468,000 | -10.3% | 998,323 | +47.7% | 0.03% | -22.0% |
Q3 2019 | $66,271,000 | +73.6% | 675,966 | +27.9% | 0.04% | +78.3% |
Q2 2019 | $38,170,000 | +57.4% | 528,656 | +29.0% | 0.02% | +43.8% |
Q1 2019 | $24,249,000 | -10.2% | 409,968 | -31.1% | 0.02% | -23.8% |
Q4 2018 | $27,006,000 | -13.5% | 594,594 | +20.0% | 0.02% | -4.5% |
Q3 2018 | $31,230,000 | +125.7% | 495,639 | +137.0% | 0.02% | +83.3% |
Q2 2018 | $13,839,000 | +1959.4% | 209,125 | +1196.4% | 0.01% | – |
Q1 2018 | $672,000 | -86.1% | 16,131 | -85.6% | 0.00% | -100.0% |
Q4 2017 | $4,841,000 | +139.9% | 112,062 | +84.5% | 0.00% | +50.0% |
Q3 2017 | $2,018,000 | -41.4% | 60,729 | -38.5% | 0.00% | -50.0% |
Q2 2017 | $3,445,000 | +80.8% | 98,771 | +73.2% | 0.00% | +100.0% |
Q1 2017 | $1,905,000 | -58.5% | 57,032 | -55.6% | 0.00% | -60.0% |
Q4 2016 | $4,594,000 | +10.7% | 128,382 | +7.2% | 0.01% | 0.0% |
Q3 2016 | $4,150,000 | -24.4% | 119,714 | -20.6% | 0.01% | -28.6% |
Q2 2016 | $5,491,000 | +52.2% | 150,751 | +54.6% | 0.01% | +40.0% |
Q1 2016 | $3,607,000 | +33.7% | 97,503 | +41.0% | 0.01% | +25.0% |
Q4 2015 | $2,698,000 | -6.3% | 69,162 | +13.0% | 0.00% | 0.0% |
Q3 2015 | $2,878,000 | +17887.5% | 61,227 | +23004.5% | 0.00% | – |
Q2 2015 | $16,000 | +300.0% | 265 | +253.3% | 0.00% | – |
Q1 2015 | $4,000 | – | 75 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
12 West Capital Management LP | 2,597,736 | $163,683,000 | 12.02% |
Leonard Green & Partners, L.P. | 2,795,219 | $176,127,000 | 10.19% |
Folger Hill Asset Management LP | 17,510 | $1,103,000 | 6.67% |
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 215,000 | $13,547,000 | 1.88% |
Formidable Asset Management, LLC | 69,153 | $4,280,000 | 1.68% |
SYMMETRY PEAK MANAGEMENT LLC | 62,600 | $3,944,000 | 1.39% |
ZEVENBERGEN CAPITAL INVESTMENTS LLC | 639,170 | $40,274,000 | 1.28% |
Atika Capital Management LLC | 104,000 | $6,553,000 | 1.18% |
GILDER GAGNON HOWE & CO LLC | 1,706,121 | $107,503,000 | 1.10% |
ELLINGTON MANAGEMENT GROUP LLC | 58,700 | $3,699,000 | 0.99% |