SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 265 filers reported holding SHAKE SHACK INC in Q2 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,851 | -38.2% | 841,248 | -17.3% | 0.18% | -32.7% |
| Q2 2023 | $79,081 | +133.0% | 1,017,505 | +66.4% | 0.27% | +121.1% |
| Q1 2023 | $33,936 | -99.9% | 611,572 | +46.2% | 0.12% | +13.9% |
| Q2 2021 | $44,770,000 | -79.1% | 418,333 | -78.0% | 0.11% | -80.3% |
| Q1 2021 | $214,613,000 | +85.4% | 1,903,100 | +39.4% | 0.55% | +78.8% |
| Q4 2020 | $115,747,000 | +19.0% | 1,365,265 | -9.5% | 0.31% | -1.6% |
| Q3 2020 | $97,284,000 | -10.9% | 1,508,740 | -26.8% | 0.31% | -18.6% |
| Q2 2020 | $109,142,000 | +47.4% | 2,060,071 | +5.0% | 0.38% | +16.5% |
| Q1 2020 | $74,063,000 | -4.2% | 1,962,436 | +51.2% | 0.33% | +27.1% |
| Q4 2019 | $77,304,000 | -5.0% | 1,297,703 | +56.4% | 0.26% | -6.9% |
| Q3 2019 | $81,349,000 | +24.0% | 829,760 | -8.7% | 0.28% | +30.0% |
| Q2 2019 | $65,621,000 | +37.0% | 908,875 | +12.2% | 0.21% | +33.1% |
| Q1 2019 | $47,900,000 | +20.5% | 809,798 | -7.4% | 0.16% | +10.3% |
| Q4 2018 | $39,738,000 | -30.8% | 874,895 | -4.0% | 0.14% | -8.8% |
| Q3 2018 | $57,439,000 | +1.8% | 911,592 | +6.9% | 0.16% | -3.6% |
| Q2 2018 | $56,444,000 | +154.3% | 852,890 | +60.0% | 0.16% | +150.0% |
| Q1 2018 | $22,193,000 | -12.4% | 533,105 | -9.1% | 0.07% | -8.3% |
| Q4 2017 | $25,348,000 | +84.4% | 586,750 | +41.8% | 0.07% | +80.0% |
| Q3 2017 | $13,747,000 | -44.2% | 413,678 | -41.5% | 0.04% | -45.2% |
| Q2 2017 | $24,650,000 | +110.3% | 706,704 | +101.3% | 0.07% | +108.6% |
| Q1 2017 | $11,724,000 | -0.8% | 351,030 | +6.3% | 0.04% | -2.8% |
| Q4 2016 | $11,818,000 | -49.4% | 330,202 | -51.0% | 0.04% | -49.3% |
| Q3 2016 | $23,342,000 | -39.6% | 673,253 | -36.6% | 0.07% | -41.3% |
| Q2 2016 | $38,671,000 | +216.0% | 1,061,520 | +223.7% | 0.12% | +218.4% |
| Q1 2016 | $12,237,000 | -52.9% | 327,895 | -50.0% | 0.04% | -51.3% |
| Q4 2015 | $25,954,000 | +15.6% | 655,399 | +38.3% | 0.08% | +14.7% |
| Q3 2015 | $22,460,000 | +2.3% | 473,833 | +30.1% | 0.07% | +17.2% |
| Q2 2015 | $21,946,000 | +3657.9% | 364,124 | +3020.7% | 0.06% | +5700.0% |
| Q1 2015 | $584,000 | – | 11,668 | – | 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% |