SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 200 filers reported holding SHAKE SHACK INC in Q3 2018. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $126,012 | -22.2% | 2,170 | +4.2% | 0.01% | -12.5% |
| Q2 2023 | $161,891 | +70.3% | 2,083 | -9.0% | 0.01% | +100.0% |
| Q4 2022 | $95,062 | -7.7% | 2,289 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $102,959 | +13.9% | 2,289 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $90,370 | -41.9% | 2,289 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $155,423 | -77.8% | 2,289 | -76.4% | 0.01% | -40.0% |
| Q4 2021 | $700,601 | -8.0% | 9,709 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $761,768 | -28.8% | 9,709 | +2.4% | 0.01% | -31.2% |
| Q1 2021 | $1,069,511 | +27.4% | 9,484 | -4.2% | 0.02% | +23.1% |
| Q4 2020 | $839,407 | +31.5% | 9,901 | 0.0% | 0.01% | +18.2% |
| Q3 2020 | $638,416 | +11.7% | 9,901 | -8.2% | 0.01% | +10.0% |
| Q2 2020 | $571,601 | +68.2% | 10,789 | +19.8% | 0.01% | +42.9% |
| Q1 2020 | $339,811 | -36.6% | 9,004 | 0.0% | 0.01% | -22.2% |
| Q4 2019 | $536,368 | -40.2% | 9,004 | -1.6% | 0.01% | -40.0% |
| Q3 2019 | $897,164 | +66.5% | 9,151 | +22.7% | 0.02% | +66.7% |
| Q2 2019 | $538,684 | +22.1% | 7,461 | 0.0% | 0.01% | +12.5% |
| Q1 2019 | $441,318 | +25.6% | 7,461 | -3.6% | 0.01% | +14.3% |
| Q4 2018 | $351,505 | -27.9% | 7,739 | 0.0% | 0.01% | -22.2% |
| Q3 2018 | $487,634 | +135.6% | 7,739 | +76.9% | 0.01% | +800.0% |
| Q3 2015 | $207,000 | – | 4,376 | – | 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% |