SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 265 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,052,305 | -31.6% | 138,666 | -8.4% | 0.00% | -25.0% |
| Q2 2023 | $11,768,479 | +40.1% | 151,422 | -0.0% | 0.00% | +33.3% |
| Q1 2023 | $8,399,244 | +28.1% | 151,457 | -4.1% | 0.00% | +50.0% |
| Q4 2022 | $6,557,000 | -11.6% | 157,876 | -4.3% | 0.00% | -33.3% |
| Q3 2022 | $7,419,000 | +13.8% | 164,926 | -0.1% | 0.00% | +50.0% |
| Q2 2022 | $6,518,000 | -43.8% | 165,073 | -3.4% | 0.00% | -33.3% |
| Q1 2022 | $11,604,000 | -4.5% | 170,912 | +1.5% | 0.00% | 0.0% |
| Q4 2021 | $12,155,000 | -7.4% | 168,407 | +0.7% | 0.00% | -25.0% |
| Q3 2021 | $13,125,000 | -24.5% | 167,302 | +3.0% | 0.00% | -20.0% |
| Q2 2021 | $17,390,000 | -10.8% | 162,494 | -6.0% | 0.01% | -16.7% |
| Q1 2021 | $19,502,000 | +48.1% | 172,919 | +11.3% | 0.01% | +20.0% |
| Q4 2020 | $13,166,000 | -65.1% | 155,312 | -73.5% | 0.01% | -66.7% |
| Q3 2020 | $37,759,000 | +302.5% | 585,592 | +230.6% | 0.02% | +275.0% |
| Q2 2020 | $9,380,000 | +64.2% | 177,122 | +17.1% | 0.00% | +33.3% |
| Q1 2020 | $5,712,000 | -39.2% | 151,275 | -4.1% | 0.00% | -25.0% |
| Q4 2019 | $9,392,000 | -49.6% | 157,661 | -14.1% | 0.00% | -50.0% |
| Q3 2019 | $18,653,000 | +28.5% | 183,499 | -8.7% | 0.01% | +14.3% |
| Q2 2019 | $14,512,000 | +39.4% | 201,000 | +13.9% | 0.01% | +40.0% |
| Q1 2019 | $10,407,000 | +58.8% | 176,454 | +22.3% | 0.01% | +66.7% |
| Q4 2018 | $6,553,000 | -27.8% | 144,275 | +0.2% | 0.00% | 0.0% |
| Q3 2018 | $9,073,000 | +29.6% | 144,000 | +36.1% | 0.00% | 0.0% |
| Q2 2018 | $6,999,000 | +70.8% | 105,790 | +7.5% | 0.00% | +50.0% |
| Q1 2018 | $4,097,000 | +1.9% | 98,400 | +5.8% | 0.00% | 0.0% |
| Q4 2017 | $4,019,000 | +28.3% | 93,040 | -1.3% | 0.00% | +100.0% |
| Q3 2017 | $3,132,000 | -17.4% | 94,260 | -13.3% | 0.00% | -50.0% |
| Q2 2017 | $3,792,000 | +9.2% | 108,715 | +4.6% | 0.00% | 0.0% |
| Q1 2017 | $3,472,000 | +912.2% | 103,951 | +985.1% | 0.00% | – |
| Q4 2016 | $343,000 | – | 9,580 | – | 0.00% | – |
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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% |