SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 130 filers reported holding SHAKE SHACK INC in Q1 2016. The put-call ratio across all filers is 1.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,417,722 | -24.8% | 41,554 | +0.4% | 0.00% | 0.0% |
| Q2 2023 | $3,217,085 | +788.1% | 41,380 | +370.1% | 0.00% | – |
| Q4 2022 | $362,238 | -93.3% | 8,802 | -93.6% | 0.00% | -100.0% |
| Q2 2022 | $5,422,000 | -31.1% | 137,103 | +18.3% | 0.01% | -20.0% |
| Q1 2022 | $7,868,000 | +2.0% | 115,888 | +8.4% | 0.01% | +42.9% |
| Q4 2021 | $7,714,000 | -19.2% | 106,899 | -12.0% | 0.01% | -30.0% |
| Q3 2021 | $9,547,000 | +14.6% | 121,467 | +56.1% | 0.01% | +11.1% |
| Q2 2021 | $8,329,000 | +4.2% | 77,828 | +9.9% | 0.01% | 0.0% |
| Q1 2021 | $7,994,000 | -3.4% | 70,843 | -27.4% | 0.01% | -18.2% |
| Q4 2020 | $8,274,000 | -14.4% | 97,608 | -34.6% | 0.01% | -26.7% |
| Q3 2020 | $9,670,000 | +2.1% | 149,339 | -16.4% | 0.02% | -16.7% |
| Q2 2020 | $9,468,000 | +5.5% | 178,704 | -25.4% | 0.02% | -14.3% |
| Q1 2020 | $8,975,000 | +79.3% | 239,451 | +184.8% | 0.02% | +133.3% |
| Q4 2019 | $5,006,000 | +63.1% | 84,068 | +168.5% | 0.01% | +50.0% |
| Q3 2019 | $3,070,000 | -17.2% | 31,314 | -39.1% | 0.01% | -14.3% |
| Q2 2019 | $3,709,000 | -12.7% | 51,379 | -28.5% | 0.01% | -12.5% |
| Q1 2019 | $4,250,000 | +32.5% | 71,839 | +1.7% | 0.01% | +33.3% |
| Q4 2018 | $3,208,000 | +67.9% | 70,635 | +132.8% | 0.01% | +100.0% |
| Q3 2018 | $1,911,000 | -4.8% | 30,341 | +0.0% | 0.00% | -25.0% |
| Q2 2018 | $2,007,000 | -20.2% | 30,332 | -49.8% | 0.00% | 0.0% |
| Q1 2018 | $2,515,000 | -27.6% | 60,413 | -24.9% | 0.00% | -20.0% |
| Q4 2017 | $3,473,000 | -19.7% | 80,397 | -38.2% | 0.01% | -28.6% |
| Q3 2017 | $4,323,000 | +106.2% | 130,101 | +116.5% | 0.01% | +75.0% |
| Q2 2017 | $2,097,000 | -30.3% | 60,101 | -33.3% | 0.00% | -33.3% |
| Q1 2017 | $3,010,000 | +157.0% | 90,134 | +175.6% | 0.01% | +100.0% |
| Q4 2016 | $1,171,000 | -15.6% | 32,706 | -18.3% | 0.00% | 0.0% |
| Q3 2016 | $1,388,000 | +138700.0% | 40,021 | +190476.2% | 0.00% | – |
| Q2 2016 | $1,000 | -99.7% | 21 | -99.8% | 0.00% | -100.0% |
| Q1 2016 | $389,000 | – | 10,417 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 12 West Capital Management LP | 2,597,736 | $163,683,000 | 12.02% |
| Leonard Green & Partners, L.P. | 2,795,219 | $176,127,000 | 10.19% |
| Folger Hill Asset Management LP | 17,510 | $1,103,000 | 6.67% |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 215,000 | $13,547,000 | 1.88% |
| Formidable Asset Management, LLC | 69,153 | $4,280,000 | 1.68% |
| SYMMETRY PEAK MANAGEMENT LLC | 62,600 | $3,944,000 | 1.39% |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 639,170 | $40,274,000 | 1.28% |
| Atika Capital Management LLC | 104,000 | $6,553,000 | 1.18% |
| GILDER GAGNON HOWE & CO LLC | 1,706,121 | $107,503,000 | 1.10% |
| ELLINGTON MANAGEMENT GROUP LLC | 58,700 | $3,699,000 | 0.99% |