SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 254 filers reported holding SHAKE SHACK INC in Q4 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,530,599 | -50.4% | 146,902 | -33.6% | 0.05% | -44.3% |
| Q2 2023 | $17,192,053 | +17.9% | 221,205 | -15.8% | 0.09% | +12.8% |
| Q1 2023 | $14,580,941 | -85.2% | 262,767 | -88.9% | 0.08% | -85.4% |
| Q4 2022 | $98,431,084 | -36.0% | 2,370,120 | -30.6% | 0.53% | -31.5% |
| Q3 2022 | $153,708,000 | -24.5% | 3,417,250 | -33.7% | 0.78% | -18.0% |
| Q2 2022 | $203,455,000 | -1.3% | 5,153,362 | +69.7% | 0.95% | +44.2% |
| Q1 2022 | $206,209,000 | -21.5% | 3,036,954 | -16.6% | 0.66% | +0.2% |
| Q4 2021 | $262,684,000 | -5.2% | 3,640,306 | +3.1% | 0.66% | -0.5% |
| Q3 2021 | $277,164,000 | -43.1% | 3,532,546 | -22.4% | 0.66% | -42.5% |
| Q2 2021 | $486,889,000 | +12.4% | 4,549,517 | +18.4% | 1.15% | +1.3% |
| Q1 2021 | $433,315,000 | +83.6% | 3,842,465 | +38.0% | 1.13% | +84.7% |
| Q4 2020 | $235,986,000 | +33.6% | 2,783,507 | +1.6% | 0.61% | +19.7% |
| Q3 2020 | $176,695,000 | +18.3% | 2,740,307 | -2.8% | 0.51% | +4.3% |
| Q2 2020 | $149,372,000 | +5108.2% | 2,819,407 | +3609.6% | 0.49% | +8100.0% |
| Q1 2020 | $2,868,000 | +25.9% | 76,002 | +98.8% | 0.01% | -25.0% |
| Q4 2019 | $2,278,000 | -89.6% | 38,234 | -82.9% | 0.01% | -90.7% |
| Q3 2019 | $21,913,000 | +44.1% | 223,509 | +6.1% | 0.09% | +48.3% |
| Q2 2019 | $15,206,000 | +102.7% | 210,607 | +66.1% | 0.06% | +93.3% |
| Q1 2019 | $7,502,000 | +192.2% | 126,833 | +124.4% | 0.03% | +150.0% |
| Q4 2018 | $2,567,000 | -29.3% | 56,516 | -1.9% | 0.01% | -14.3% |
| Q3 2018 | $3,632,000 | -71.6% | 57,635 | -70.2% | 0.01% | -74.1% |
| Q2 2018 | $12,808,000 | -3.1% | 193,535 | -39.0% | 0.05% | -11.5% |
| Q1 2018 | $13,217,000 | +26.5% | 317,482 | +31.3% | 0.06% | +29.8% |
| Q4 2017 | $10,447,000 | -5.4% | 241,826 | -27.2% | 0.05% | -9.6% |
| Q3 2017 | $11,045,000 | -46.6% | 332,381 | -43.9% | 0.05% | -47.5% |
| Q2 2017 | $20,683,000 | +175.5% | 592,963 | +163.8% | 0.10% | +167.6% |
| Q1 2017 | $7,508,000 | -79.7% | 224,778 | -78.3% | 0.04% | -81.7% |
| Q4 2016 | $37,043,000 | +8.5% | 1,035,012 | +5.1% | 0.20% | +15.4% |
| Q3 2016 | $34,152,000 | -26.3% | 985,071 | -22.6% | 0.18% | -28.6% |
| Q2 2016 | $46,359,000 | +127.7% | 1,272,562 | +133.3% | 0.24% | +137.9% |
| Q1 2016 | $20,359,000 | -8.3% | 545,522 | -2.7% | 0.10% | -4.6% |
| Q4 2015 | $22,208,000 | +150.0% | 560,813 | +199.2% | 0.11% | +125.0% |
| Q3 2015 | $8,883,000 | +1810.3% | 187,413 | +1916.5% | 0.05% | +2300.0% |
| Q1 2015 | $465,000 | – | 9,294 | – | 0.00% | – |
Download | ||||||
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% |