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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $754,910 | +4.9% | 13,000 | +0.2% | 0.00% | 0.0% |
Q2 2023 | $719,982 | 0.0% | 12,975 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $719,982 | +35.5% | 12,975 | +1.4% | 0.00% | +33.3% |
Q4 2022 | $531,293 | -25.7% | 12,793 | -19.6% | 0.00% | -40.0% |
Q3 2022 | $715,000 | +42.1% | 15,910 | +24.6% | 0.01% | +66.7% |
Q2 2022 | $503,000 | -42.0% | 12,764 | -0.1% | 0.00% | -25.0% |
Q1 2022 | $867,000 | -6.3% | 12,774 | -0.4% | 0.00% | 0.0% |
Q4 2021 | $925,000 | -7.4% | 12,830 | +0.7% | 0.00% | -20.0% |
Q3 2021 | $999,000 | -26.2% | 12,738 | +0.6% | 0.01% | -28.6% |
Q2 2021 | $1,354,000 | -6.1% | 12,662 | -1.0% | 0.01% | -12.5% |
Q1 2021 | $1,442,000 | +33.6% | 12,793 | +0.4% | 0.01% | +33.3% |
Q4 2020 | $1,079,000 | +31.6% | 12,739 | +0.1% | 0.01% | +20.0% |
Q3 2020 | $820,000 | +22.0% | 12,723 | +0.1% | 0.01% | +25.0% |
Q2 2020 | $672,000 | -10.4% | 12,706 | +0.8% | 0.00% | +33.3% |
Q1 2020 | $750,000 | 0.0% | 12,608 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $750,000 | -38.7% | 12,608 | +0.9% | 0.00% | -50.0% |
Q3 2019 | $1,224,000 | +36.0% | 12,501 | +0.2% | 0.01% | +50.0% |
Q2 2019 | $900,000 | +22.1% | 12,476 | 0.0% | 0.00% | +33.3% |
Q1 2019 | $737,000 | +30.4% | 12,476 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $565,000 | -27.1% | 12,476 | +1.4% | 0.00% | 0.0% |
Q3 2018 | $775,000 | -4.8% | 12,300 | 0.0% | 0.00% | -25.0% |
Q2 2018 | $814,000 | +53.3% | 12,300 | 0.0% | 0.00% | +100.0% |
Q1 2018 | $531,000 | 0.0% | 12,300 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $531,000 | +30.1% | 12,300 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $408,000 | -0.5% | 12,300 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $410,000 | 0.0% | 12,300 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $410,000 | -6.8% | 12,300 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $440,000 | +126.8% | 12,300 | +118.7% | 0.00% | +100.0% |
Q3 2016 | $194,000 | -4.9% | 5,625 | +0.4% | 0.00% | 0.0% |
Q2 2016 | $204,000 | -1.9% | 5,600 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $208,000 | -59.0% | 5,600 | -56.3% | 0.00% | -66.7% |
Q4 2015 | $507,000 | +38.9% | 12,825 | +66.0% | 0.00% | 0.0% |
Q3 2015 | $365,000 | -9.9% | 7,725 | +14.9% | 0.00% | 0.0% |
Q2 2015 | $405,000 | +20.5% | 6,725 | 0.0% | 0.00% | +50.0% |
Q1 2015 | $336,000 | – | 6,725 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Engaged Capital LLC | 1,367,231 | $79,395,104 | 14.47% |
12 West Capital Management LP | 1,659,600 | $96,372,972 | 8.73% |
Nine27 Capital Management, LP | 40,000 | $2,322,800 | 3.86% |
Van Berkom & Associates Inc. | 1,046,339 | $60,761 | 1.98% |
North Fourth Asset Management, LP | 49,970 | $2,901,758 | 1.78% |
Cornerstone Capital, Inc. | 236,988 | $13,761,893 | 1.66% |
Bullseye Asset Management LLC | 50,660 | $2,942 | 1.64% |
Rye Brook Capital LLC | 39,200 | $2,276 | 1.62% |
GILDER GAGNON HOWE & CO LLC | 1,722,109 | $100,002,890 | 1.52% |
RPG Investment Advisory, LLC | 119,890 | $6,962,012 | 1.28% |