SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 259 filers reported holding SHAKE SHACK INC in Q3 2020. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,977,541 | -49.3% | 223,481 | -32.1% | 0.00% | -40.0% |
| Q2 2023 | $25,591,564 | -15.5% | 329,279 | -39.7% | 0.01% | -16.7% |
| Q1 2023 | $30,286,220 | +234.6% | 545,796 | +150.4% | 0.01% | +200.0% |
| Q4 2022 | $9,050,923 | -33.2% | 217,937 | -27.7% | 0.00% | -33.3% |
| Q3 2022 | $13,554,000 | +70.5% | 301,324 | +49.7% | 0.00% | +50.0% |
| Q2 2022 | $7,948,000 | -9.3% | 201,328 | +55.9% | 0.00% | 0.0% |
| Q1 2022 | $8,767,000 | -14.3% | 129,114 | -8.9% | 0.00% | 0.0% |
| Q4 2021 | $10,225,000 | -10.8% | 141,697 | -3.0% | 0.00% | 0.0% |
| Q3 2021 | $11,461,000 | +16.6% | 146,073 | +59.1% | 0.00% | 0.0% |
| Q2 2021 | $9,829,000 | -22.1% | 91,839 | -18.0% | 0.00% | -33.3% |
| Q1 2021 | $12,625,000 | -14.5% | 111,945 | -35.7% | 0.00% | -25.0% |
| Q4 2020 | $14,761,000 | -19.2% | 174,099 | -38.5% | 0.00% | -20.0% |
| Q3 2020 | $18,259,000 | +31.4% | 283,180 | +7.9% | 0.01% | +25.0% |
| Q2 2020 | $13,901,000 | -52.0% | 262,387 | -65.8% | 0.00% | -60.0% |
| Q1 2020 | $28,961,000 | +424.7% | 767,365 | +728.1% | 0.01% | +900.0% |
| Q4 2019 | $5,520,000 | -42.3% | 92,667 | -5.1% | 0.00% | -66.7% |
| Q3 2019 | $9,571,000 | +612.7% | 97,622 | +424.7% | 0.00% | – |
| Q2 2019 | $1,343,000 | -70.5% | 18,606 | -75.8% | 0.00% | -100.0% |
| Q1 2019 | $4,548,000 | -45.0% | 76,888 | -57.8% | 0.00% | -75.0% |
| Q4 2018 | $8,275,000 | -1.0% | 182,173 | +37.3% | 0.00% | +100.0% |
| Q3 2018 | $8,360,000 | -60.3% | 132,671 | -58.3% | 0.00% | -66.7% |
| Q2 2018 | $21,050,000 | -10.1% | 318,076 | -43.4% | 0.01% | 0.0% |
| Q1 2018 | $23,412,000 | -25.9% | 562,395 | -23.1% | 0.01% | -25.0% |
| Q4 2017 | $31,602,000 | +60.6% | 731,519 | +23.6% | 0.01% | +60.0% |
| Q3 2017 | $19,674,000 | -18.8% | 592,055 | -14.7% | 0.01% | -16.7% |
| Q2 2017 | $24,216,000 | +1.7% | 694,262 | -2.6% | 0.01% | -14.3% |
| Q1 2017 | $23,807,000 | +33.6% | 712,767 | +43.2% | 0.01% | +40.0% |
| Q4 2016 | $17,814,000 | +5.0% | 497,715 | +1.7% | 0.01% | 0.0% |
| Q3 2016 | $16,963,000 | +49.6% | 489,273 | +57.2% | 0.01% | +66.7% |
| Q2 2016 | $11,340,000 | +38.3% | 311,254 | +41.7% | 0.00% | +50.0% |
| Q1 2016 | $8,199,000 | +110.4% | 219,690 | +123.3% | 0.00% | +100.0% |
| Q4 2015 | $3,897,000 | -43.5% | 98,384 | -32.4% | 0.00% | -66.7% |
| Q3 2015 | $6,899,000 | +61.2% | 145,545 | +104.9% | 0.00% | +200.0% |
| Q2 2015 | $4,281,000 | -21.8% | 71,032 | -35.0% | 0.00% | -50.0% |
| Q1 2015 | $5,473,000 | – | 109,339 | – | 0.00% | – |
Download | ||||||
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% |