SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 291 filers reported holding SHAKE SHACK INC in Q4 2023. The put-call ratio across all filers is 1.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $22,310,730 | -2.9% | 247,897 | +12.2% | 0.01% | -25.0% |
Q1 2024 | $22,982,409 | +35.9% | 220,921 | -3.2% | 0.01% | +14.3% |
Q4 2023 | $16,911,293 | +480.8% | 228,161 | +355.1% | 0.01% | +600.0% |
Q3 2023 | $2,911,514 | +11.6% | 50,138 | +6.6% | 0.00% | 0.0% |
Q2 2023 | $2,609,253 | 0.0% | 47,022 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $2,609,253 | +44.5% | 47,022 | +8.2% | 0.00% | 0.0% |
Q4 2022 | $1,805,600 | -99.9% | 43,477 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $1,955,594,000 | -7.7% | 43,477 | -18.9% | 0.00% | 0.0% |
Q2 2022 | $2,117,628,000 | -30.6% | 53,638 | +19.4% | 0.00% | 0.0% |
Q1 2022 | $3,049,525,000 | +4.0% | 44,912 | +10.6% | 0.00% | 0.0% |
Q4 2021 | $2,930,923,000 | -7.7% | 40,617 | +0.3% | 0.00% | 0.0% |
Q3 2021 | $3,175,826,000 | -24.9% | 40,477 | +2.5% | 0.00% | -50.0% |
Q2 2021 | $4,227,610,000 | +4.8% | 39,503 | +10.4% | 0.00% | 0.0% |
Q1 2021 | $4,035,362,000 | +33.9% | 35,784 | +0.7% | 0.00% | +100.0% |
Q4 2020 | $3,012,911,000 | +30.0% | 35,538 | -1.1% | 0.00% | 0.0% |
Q3 2020 | $2,316,831,000 | +27.1% | 35,931 | +4.4% | 0.00% | 0.0% |
Q2 2020 | $1,823,200,000 | +43.7% | 34,413 | +2.4% | 0.00% | 0.0% |
Q1 2020 | $1,268,743,000 | -90.5% | 33,618 | -85.0% | 0.00% | -87.5% |
Q4 2019 | $13,311,572,000 | -37.5% | 223,461 | +2.9% | 0.01% | -42.9% |
Q3 2019 | $21,290,073,000 | +34.4% | 217,157 | -1.1% | 0.01% | +27.3% |
Q2 2019 | $15,846,457,000 | +22.0% | 219,480 | -0.0% | 0.01% | +10.0% |
Q1 2019 | $12,986,562,000 | +31.2% | 219,553 | +0.7% | 0.01% | +11.1% |
Q4 2018 | $9,899,516,000 | -30.2% | 217,955 | -3.2% | 0.01% | -18.2% |
Q3 2018 | $14,187,837,000 | -1.9% | 225,168 | +3.1% | 0.01% | 0.0% |
Q2 2018 | $14,458,014,000 | +44.5% | 218,465 | -9.1% | 0.01% | +37.5% |
Q1 2018 | $10,007,353,000 | -5.6% | 240,388 | -2.0% | 0.01% | -11.1% |
Q4 2017 | $10,596,442,000 | +29.2% | 245,288 | -0.6% | 0.01% | +28.6% |
Q3 2017 | $8,200,167,000 | -5.5% | 246,770 | -0.8% | 0.01% | -12.5% |
Q2 2017 | $8,680,795,000 | +4173359.1% | 248,876 | +4047.9% | 0.01% | – |
Q3 2016 | $208,000 | -5.0% | 6,000 | 0.0% | 0.00% | – |
Q2 2016 | $219,000 | +2.8% | 6,000 | +5.3% | 0.00% | – |
Q1 2016 | $213,000 | -13.4% | 5,700 | -8.1% | 0.00% | – |
Q4 2015 | $246,000 | -8.9% | 6,200 | +8.8% | 0.00% | – |
Q3 2015 | $270,000 | -86.1% | 5,700 | -85.3% | 0.00% | -100.0% |
Q1 2015 | $1,937,000 | – | 38,700 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
12 West Capital Management LP | 2,802,862 | $180,728,000 | 8.79% |
Yong Rong (HK) Asset Management Ltd | 130,000 | $8,383,000 | 5.71% |
CLEARFIELD CAPITAL MANAGEMENT LP | 156,300 | $10,078,000 | 5.27% |
Karani Asset Management LLC | 75,425 | $4,863,000 | 3.26% |
Bandera Partners LLC | 63,000 | $4,062,000 | 2.65% |
Valiant Capital Management, L.P. | 703,574 | $45,366,000 | 2.37% |
Bullseye Asset Management LLC | 57,103 | $3,682,000 | 1.68% |
RPG Investment Advisory, LLC | 89,003 | $5,739,000 | 1.40% |
Bridge City Capital, LLC | 41,757 | $2,692,000 | 1.28% |
GILDER GAGNON HOWE & CO LLC | 2,990,433 | $192,823,000 | 1.19% |