SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 274 filers reported holding SHAKE SHACK INC in Q1 2021. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,761,893 | -24.5% | 236,988 | +1.0% | 1.66% | -21.4% |
| Q2 2023 | $18,236,454 | +31.7% | 234,643 | -6.0% | 2.11% | +26.1% |
| Q1 2023 | $13,852,191 | +35.1% | 249,634 | +1.1% | 1.67% | +27.3% |
| Q4 2022 | $10,251,847 | -4.9% | 246,854 | +3.0% | 1.31% | -13.3% |
| Q3 2022 | $10,780,000 | +16.0% | 239,661 | +1.8% | 1.52% | +27.2% |
| Q2 2022 | $9,296,000 | +0.3% | 235,461 | +72.5% | 1.19% | +14.5% |
| Q1 2022 | $9,266,000 | +282.7% | 136,466 | +306.8% | 1.04% | +303.1% |
| Q4 2021 | $2,421,000 | +164.6% | 33,546 | +187.8% | 0.26% | +145.7% |
| Q3 2021 | $915,000 | -20.5% | 11,656 | +8.4% | 0.10% | -19.8% |
| Q2 2021 | $1,151,000 | +11.6% | 10,751 | +17.5% | 0.13% | +4.8% |
| Q1 2021 | $1,031,000 | +33.0% | 9,146 | 0.0% | 0.12% | +25.0% |
| Q4 2020 | $775,000 | +34.1% | 9,146 | +2.0% | 0.10% | +20.5% |
| Q3 2020 | $578,000 | – | 8,965 | – | 0.08% | – |
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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% |