DAVENPORT & Co LLC - SHAKE SHACK INC ownership

SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 273 filers reported holding SHAKE SHACK INC in Q1 2022. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of SHAKE SHACK INC
ValueSharesWeighting
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%
6,3340.0%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%
4,9530.0%0.00%0.0%
Q3 2020$319,000
+39.3%
4,953
+14.6%
0.00%
+33.3%
Q2 2020$229,0004,3230.00%
Other shareholders
SHAKE SHACK INC shareholders Q1 2022
NameSharesValueWeighting ↓
Engaged Capital LLC 1,367,231$79,395,10414.47%
12 West Capital Management LP 1,659,600$96,372,9728.73%
Nine27 Capital Management, LP 40,000$2,322,8003.86%
Van Berkom & Associates Inc. 1,046,339$60,7611.98%
North Fourth Asset Management, LP 49,970$2,901,7581.78%
Cornerstone Capital, Inc. 236,988$13,761,8931.66%
Bullseye Asset Management LLC 50,660$2,9421.64%
Rye Brook Capital LLC 39,200$2,2761.62%
GILDER GAGNON HOWE & CO LLC 1,722,109$100,002,8901.52%
RPG Investment Advisory, LLC 119,890$6,962,0121.28%
View complete list of SHAKE SHACK INC shareholders