OppenheimerFunds, Inc. - SHAKE SHACK INC ownership

SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 221 filers reported holding SHAKE SHACK INC in Q2 2019. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of SHAKE SHACK INC
ValueSharesWeighting
Q1 2019$59,427,000
+3.2%
1,004,684
-20.8%
0.07%
-9.8%
Q4 2018$57,587,000
-31.7%
1,267,878
-5.2%
0.08%
-16.3%
Q3 2018$84,293,000
+10.0%
1,337,775
+15.6%
0.10%
+7.7%
Q2 2018$76,604,000
+83.0%
1,157,508
+15.1%
0.09%
+75.0%
Q1 2018$41,856,000
-3.6%
1,005,437
+0.0%
0.05%0.0%
Q4 2017$43,427,000
+80.8%
1,005,241
+39.1%
0.05%
+73.3%
Q3 2017$24,020,000
+11124.3%
722,837
+11686.0%
0.03%
Q2 2017$214,000
-44.3%
6,133
-46.7%
0.00%
Q1 2017$384,00011,5090.00%
Other shareholders
SHAKE SHACK INC shareholders Q2 2019
NameSharesValueWeighting ↓
CLEARFIELD CAPITAL MANAGEMENT LP 342,100$18,124,0009.78%
12 West Capital Management LP 2,802,862$148,496,0007.67%
Karani Asset Management LLC 102,252$5,417,0004.20%
Valiant Capital Management, L.P. 703,574$37,275,0003.70%
Bandera Partners LLC 63,000$3,338,0002.31%
Tenzing Global Management, LLC 70,000$3,709,0001.82%
Peregrine Asset Advisers, Inc. 55,417$2,936,0001.66%
Yong Rong (HK) Asset Management Ltd 35,000$1,855,0001.63%
Bullseye Asset Management LLC 57,146$3,028,0001.62%
RPG Investment Advisory, LLC 90,643$4,803,0001.27%
View complete list of SHAKE SHACK INC shareholders