SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 273 filers reported holding SHAKE SHACK INC in Q3 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $577,158 | -18.6% | 9,939 | +8.9% | 0.00% | -20.0% |
| Q2 2023 | $709,195 | +46.0% | 9,125 | +4.2% | 0.01% | +25.0% |
| Q1 2023 | $485,815 | +60.9% | 8,755 | +20.4% | 0.00% | +100.0% |
| Q4 2022 | $302,000 | +6.0% | 7,274 | +14.8% | 0.00% | 0.0% |
| Q3 2022 | $285,000 | +14.0% | 6,334 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $250,000 | -39.5% | 6,334 | +4.1% | 0.00% | -33.3% |
| Q1 2022 | $413,000 | +10.4% | 6,085 | +17.5% | 0.00% | +50.0% |
| Q4 2021 | $374,000 | +19.1% | 5,178 | +29.6% | 0.00% | 0.0% |
| Q3 2021 | $314,000 | -27.0% | 3,996 | -0.5% | 0.00% | -33.3% |
| Q2 2021 | $430,000 | +2.9% | 4,016 | +8.2% | 0.00% | -25.0% |
| Q1 2021 | $418,000 | -0.5% | 3,711 | -25.1% | 0.00% | 0.0% |
| Q4 2020 | $420,000 | +31.7% | 4,953 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $319,000 | +39.3% | 4,953 | +14.6% | 0.00% | +33.3% |
| Q2 2020 | $229,000 | – | 4,323 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Leonard Green & Partners, L.P. | 7,554,659 | $299,164,000 | 23.58% |
| WILLIAM HARRIS INVESTORS INC | 1,459,521 | $57,797,000 | 13.88% |
| ZBI Services, L.L.C. | 534,709 | $21,174,000 | 5.87% |
| 12 West Capital Management LP | 314,114 | $12,439,000 | 1.78% |
| Select Equity Group, L.P. | 2,437,150 | $96,511,140,000 | 0.92% |
| Tyvor Capital LLC | 20,000 | $792,000 | 0.82% |
| GILDER GAGNON HOWE & CO LLC | 1,240,999 | $49,144,000 | 0.79% |
| Geduld E E | 10,500 | $416,000 | 0.26% |
| EMS Capital LP | 60,000 | $2,376,000 | 0.24% |
| Capital Impact Advisors, LLC | 10,900 | $432,000 | 0.21% |