SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 297 filers reported holding SHAKE SHACK INC in Q3 2023. The put-call ratio across all filers is 1.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,426,018 | -25.2% | 403,410 | +0.1% | 0.01% | -16.7% |
| Q2 2023 | $31,322,715 | +41.7% | 403,020 | +1.1% | 0.01% | +50.0% |
| Q1 2023 | $22,111,711 | +35.8% | 398,481 | +1.6% | 0.00% | +33.3% |
| Q4 2022 | $16,281,172 | -6.3% | 392,034 | +1.4% | 0.00% | -25.0% |
| Q3 2022 | $17,382,000 | +13.3% | 386,434 | -0.5% | 0.00% | +33.3% |
| Q2 2022 | $15,335,000 | -43.7% | 388,419 | -3.2% | 0.00% | -40.0% |
| Q1 2022 | $27,240,000 | -9.1% | 401,187 | -3.4% | 0.01% | 0.0% |
| Q4 2021 | $29,970,000 | -8.6% | 415,331 | -0.6% | 0.01% | -16.7% |
| Q3 2021 | $32,788,000 | -28.5% | 417,904 | -2.5% | 0.01% | -25.0% |
| Q2 2021 | $45,882,000 | -4.1% | 428,719 | +1.1% | 0.01% | -11.1% |
| Q1 2021 | $47,838,000 | +29.5% | 424,204 | -2.6% | 0.01% | +28.6% |
| Q4 2020 | $36,933,000 | +18.1% | 435,629 | -10.2% | 0.01% | 0.0% |
| Q3 2020 | $31,284,000 | +24.4% | 485,175 | +2.2% | 0.01% | +16.7% |
| Q2 2020 | $25,148,000 | +71.1% | 474,666 | +21.9% | 0.01% | +50.0% |
| Q1 2020 | $14,702,000 | -35.4% | 389,546 | +1.9% | 0.00% | -20.0% |
| Q4 2019 | $22,763,000 | -40.5% | 382,107 | -2.0% | 0.01% | -44.4% |
| Q3 2019 | $38,242,000 | +58.9% | 390,063 | +17.0% | 0.01% | +50.0% |
| Q2 2019 | $24,067,000 | +25.1% | 333,333 | +2.5% | 0.01% | +20.0% |
| Q1 2019 | $19,234,000 | +31.3% | 325,150 | +0.8% | 0.01% | +25.0% |
| Q4 2018 | $14,651,000 | -28.1% | 322,550 | -0.2% | 0.00% | -20.0% |
| Q3 2018 | $20,370,000 | +2.2% | 323,271 | +7.4% | 0.01% | 0.0% |
| Q2 2018 | $19,928,000 | +85.7% | 301,126 | +16.8% | 0.01% | +66.7% |
| Q1 2018 | $10,733,000 | -4.5% | 257,814 | -0.9% | 0.00% | 0.0% |
| Q4 2017 | $11,239,000 | +29.5% | 260,177 | -0.4% | 0.00% | +50.0% |
| Q3 2017 | $8,681,000 | -6.3% | 261,227 | -1.6% | 0.00% | -33.3% |
| Q2 2017 | $9,262,000 | +40.2% | 265,548 | +34.2% | 0.00% | +50.0% |
| Q1 2017 | $6,607,000 | -2.0% | 197,831 | +5.0% | 0.00% | 0.0% |
| Q4 2016 | $6,745,000 | +3.2% | 188,457 | +0.0% | 0.00% | 0.0% |
| Q3 2016 | $6,533,000 | +8.2% | 188,416 | +13.7% | 0.00% | 0.0% |
| Q2 2016 | $6,037,000 | +124.5% | 165,713 | +130.1% | 0.00% | +100.0% |
| Q1 2016 | $2,689,000 | -36.5% | 72,028 | -32.7% | 0.00% | 0.0% |
| Q4 2015 | $4,236,000 | +0.5% | 106,981 | +20.2% | 0.00% | 0.0% |
| Q3 2015 | $4,217,000 | +14.5% | 88,987 | +45.7% | 0.00% | 0.0% |
| Q2 2015 | $3,682,000 | +428.3% | 61,096 | +338.2% | 0.00% | – |
| Q1 2015 | $697,000 | – | 13,941 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 12 West Capital Management LP | 2,597,736 | $153,656,000 | 12.54% |
| Leonard Green & Partners, L.P. | 2,231,149 | $131,972,000 | 12.53% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 254,940 | $15,080,000 | 8.97% |
| Apertura Capital, LLC | 175,000 | $10,351,000 | 2.90% |
| BRIDGER MANAGEMENT, LLC | 518,181 | $30,650,000 | 2.43% |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 823,505 | $48,711,000 | 1.73% |
| GILDER GAGNON HOWE & CO LLC | 2,024,283 | $119,736,000 | 1.28% |
| Bridge City Capital, LLC | 35,859 | $2,121,000 | 1.23% |
| ELLINGTON MANAGEMENT GROUP LLC | 105,600 | $6,246,000 | 1.14% |
| SYMMETRY PEAK MANAGEMENT LLC | 52,000 | $3,076,000 | 0.74% |