SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 267 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,696 | -24.2% | 29,950 | -12.4% | 0.00% | -20.0% |
Q1 2024 | $3,556 | +100.5% | 34,185 | +42.8% | 0.01% | +150.0% |
Q4 2023 | $1,774 | +26.5% | 23,934 | -0.8% | 0.00% | 0.0% |
Q3 2023 | $1,402 | -25.3% | 24,136 | -0.1% | 0.00% | 0.0% |
Q2 2023 | $1,878 | +19.5% | 24,161 | -14.7% | 0.00% | 0.0% |
Q1 2023 | $1,572 | +7.2% | 28,334 | -19.8% | 0.00% | 0.0% |
Q4 2022 | $1,467 | -99.9% | 35,334 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $1,589,000 | +13.9% | 35,334 | -0.0% | 0.00% | 0.0% |
Q2 2022 | $1,395,000 | -41.9% | 35,343 | +0.0% | 0.00% | -33.3% |
Q1 2022 | $2,399,000 | -6.7% | 35,334 | -0.8% | 0.00% | 0.0% |
Q4 2021 | $2,571,000 | -7.8% | 35,635 | +0.2% | 0.00% | 0.0% |
Q3 2021 | $2,790,000 | -35.4% | 35,563 | -11.9% | 0.00% | -25.0% |
Q2 2021 | $4,319,000 | -2.0% | 40,355 | +3.3% | 0.00% | -20.0% |
Q1 2021 | $4,405,000 | +27.5% | 39,065 | -4.2% | 0.01% | +25.0% |
Q4 2020 | $3,456,000 | +31.2% | 40,770 | -0.2% | 0.00% | +33.3% |
Q3 2020 | $2,635,000 | +20.5% | 40,870 | -1.0% | 0.00% | 0.0% |
Q2 2020 | $2,186,000 | +57.9% | 41,270 | +12.5% | 0.00% | +50.0% |
Q1 2020 | $1,384,000 | -11.0% | 36,670 | +40.5% | 0.00% | 0.0% |
Q4 2019 | $1,555,000 | -47.3% | 26,100 | -13.3% | 0.00% | -50.0% |
Q3 2019 | $2,951,000 | +41.4% | 30,100 | +4.2% | 0.00% | +33.3% |
Q2 2019 | $2,087,000 | +41.7% | 28,900 | +16.1% | 0.00% | +50.0% |
Q1 2019 | $1,473,000 | +30.2% | 24,900 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $1,131,000 | -34.7% | 24,900 | -9.5% | 0.00% | 0.0% |
Q3 2018 | $1,733,000 | -4.8% | 27,500 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $1,820,000 | +73.5% | 27,500 | +9.1% | 0.00% | +100.0% |
Q1 2018 | $1,049,000 | +3.3% | 25,200 | +7.2% | 0.00% | 0.0% |
Q4 2017 | $1,015,000 | +30.0% | 23,500 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $781,000 | -4.8% | 23,500 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $820,000 | +51.6% | 23,500 | +45.1% | 0.00% | 0.0% |
Q1 2017 | $541,000 | -6.7% | 16,201 | +0.0% | 0.00% | 0.0% |
Q4 2016 | $580,000 | +3.2% | 16,200 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $562,000 | +141.2% | 16,200 | +153.1% | 0.00% | – |
Q2 2016 | $233,000 | -52.4% | 6,400 | -51.2% | 0.00% | -100.0% |
Q1 2016 | $489,000 | +93.3% | 13,112 | +104.9% | 0.00% | – |
Q4 2015 | $253,000 | +2.8% | 6,400 | +23.1% | 0.00% | – |
Q3 2015 | $246,000 | -32.2% | 5,200 | -13.6% | 0.00% | -100.0% |
Q2 2015 | $363,000 | – | 6,021 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CLEARFIELD CAPITAL MANAGEMENT LP | 342,100 | $18,124,000 | 9.78% |
12 West Capital Management LP | 2,802,862 | $148,496,000 | 7.67% |
Karani Asset Management LLC | 102,252 | $5,417,000 | 4.20% |
Valiant Capital Management, L.P. | 703,574 | $37,275,000 | 3.70% |
Bandera Partners LLC | 63,000 | $3,338,000 | 2.31% |
Tenzing Global Management, LLC | 70,000 | $3,709,000 | 1.82% |
Peregrine Asset Advisers, Inc. | 55,417 | $2,936,000 | 1.66% |
Yong Rong (HK) Asset Management Ltd | 35,000 | $1,855,000 | 1.63% |
Bullseye Asset Management LLC | 57,146 | $3,028,000 | 1.62% |
RPG Investment Advisory, LLC | 90,643 | $4,803,000 | 1.27% |