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 | $4,810,519 | -13.4% | 82,840 | +15.9% | 0.01% | 0.0% |
| Q2 2023 | $5,553,327 | +6.7% | 71,453 | -23.8% | 0.01% | 0.0% |
| Q1 2023 | $5,204,740 | +40.0% | 93,796 | +4.8% | 0.01% | +25.0% |
| Q4 2022 | $3,717,268 | +121.9% | 89,508 | +140.4% | 0.00% | +100.0% |
| Q3 2022 | $1,675,000 | -16.6% | 37,240 | -26.9% | 0.00% | 0.0% |
| Q2 2022 | $2,009,000 | -53.8% | 50,926 | -20.5% | 0.00% | -50.0% |
| Q1 2022 | $4,352,000 | -77.1% | 64,089 | -75.6% | 0.00% | -60.0% |
| Q4 2021 | $18,982,000 | +1.0% | 263,041 | +9.8% | 0.01% | 0.0% |
| Q3 2021 | $18,790,000 | -23.3% | 239,481 | +3.3% | 0.01% | -28.6% |
| Q2 2021 | $24,513,000 | +24.9% | 231,824 | +33.2% | 0.01% | +40.0% |
| Q1 2021 | $19,626,000 | +81.6% | 174,036 | +36.6% | 0.01% | +66.7% |
| Q4 2020 | $10,805,000 | +366.5% | 127,437 | +254.8% | 0.01% | +500.0% |
| Q3 2020 | $2,316,000 | -32.7% | 35,918 | -44.7% | 0.00% | -50.0% |
| Q2 2020 | $3,440,000 | -0.1% | 64,946 | -28.8% | 0.00% | -33.3% |
| Q1 2020 | $3,444,000 | +86.8% | 91,246 | +194.7% | 0.00% | +200.0% |
| Q4 2019 | $1,844,000 | -1.2% | 30,960 | +62.5% | 0.00% | -50.0% |
| Q3 2019 | $1,867,000 | -41.0% | 19,047 | -56.5% | 0.00% | -33.3% |
| Q2 2019 | $3,163,000 | +199.0% | 43,824 | +145.0% | 0.00% | +200.0% |
| Q1 2019 | $1,058,000 | -78.9% | 17,885 | -83.8% | 0.00% | -80.0% |
| Q4 2018 | $5,013,000 | +363.3% | 110,400 | +542.3% | 0.01% | +400.0% |
| Q3 2018 | $1,082,000 | -14.5% | 17,188 | -10.1% | 0.00% | 0.0% |
| Q2 2018 | $1,266,000 | +53.6% | 19,117 | -3.5% | 0.00% | 0.0% |
| Q1 2018 | $824,000 | -64.4% | 19,811 | -63.0% | 0.00% | -50.0% |
| Q4 2017 | $2,315,000 | +171.1% | 53,587 | +108.5% | 0.00% | +100.0% |
| Q3 2017 | $854,000 | +190.5% | 25,698 | +205.4% | 0.00% | – |
| Q2 2017 | $294,000 | -32.4% | 8,414 | -35.2% | 0.00% | – |
| Q1 2017 | $435,000 | -17.0% | 12,990 | -11.3% | 0.00% | -100.0% |
| Q4 2016 | $524,000 | +46.4% | 14,653 | +41.8% | 0.00% | – |
| Q3 2016 | $358,000 | -0.3% | 10,334 | +4.6% | 0.00% | – |
| Q2 2016 | $359,000 | -93.5% | 9,876 | -92.9% | 0.00% | -100.0% |
| Q4 2015 | $5,496,000 | +1738.1% | 138,795 | +2097.5% | 0.01% | – |
| Q3 2015 | $299,000 | -38.4% | 6,316 | -21.5% | 0.00% | – |
| Q2 2015 | $485,000 | -25.2% | 8,049 | -37.9% | 0.00% | -100.0% |
| Q1 2015 | $648,000 | – | 12,959 | – | 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% |