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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $26,769,761 | -25.7% | 460,991 | -0.6% | 0.00% | -25.0% |
Q2 2023 | $36,043,837 | -4.0% | 463,765 | -31.4% | 0.00% | 0.0% |
Q1 2023 | $37,540,053 | +114.8% | 676,519 | +60.7% | 0.00% | +100.0% |
Q4 2022 | $17,477,993 | -18.9% | 420,852 | -12.2% | 0.00% | -33.3% |
Q3 2022 | $21,560,000 | -16.7% | 479,317 | -26.9% | 0.00% | 0.0% |
Q2 2022 | $25,889,000 | -39.3% | 655,808 | +4.5% | 0.00% | -50.0% |
Q1 2022 | $42,620,000 | +58.3% | 627,689 | +68.3% | 0.01% | +100.0% |
Q4 2021 | $26,917,000 | -32.3% | 373,016 | -26.3% | 0.00% | -40.0% |
Q3 2021 | $39,733,000 | -8.3% | 506,409 | +25.1% | 0.01% | -16.7% |
Q2 2021 | $43,309,000 | +20.6% | 404,683 | +27.0% | 0.01% | +20.0% |
Q1 2021 | $35,922,000 | -18.1% | 318,533 | -38.4% | 0.01% | -28.6% |
Q4 2020 | $43,864,000 | +52.0% | 517,401 | +15.6% | 0.01% | +16.7% |
Q3 2020 | $28,850,000 | -32.6% | 447,424 | -44.7% | 0.01% | -33.3% |
Q2 2020 | $42,835,000 | +129.7% | 808,519 | +63.6% | 0.01% | +80.0% |
Q1 2020 | $18,647,000 | -65.5% | 494,076 | -45.5% | 0.01% | -61.5% |
Q4 2019 | $54,041,000 | +1.4% | 907,168 | +66.9% | 0.01% | -7.1% |
Q3 2019 | $53,278,000 | +56.2% | 543,429 | +15.0% | 0.01% | +55.6% |
Q2 2019 | $34,108,000 | -17.6% | 472,395 | -32.5% | 0.01% | -25.0% |
Q1 2019 | $41,380,000 | -12.8% | 699,584 | -33.0% | 0.01% | -14.3% |
Q4 2018 | $47,430,000 | -66.2% | 1,044,220 | -53.1% | 0.01% | -60.0% |
Q3 2018 | $140,145,000 | -48.7% | 2,224,196 | -46.1% | 0.04% | -52.7% |
Q2 2018 | $273,344,000 | +67.4% | 4,130,314 | +5.3% | 0.07% | +64.4% |
Q1 2018 | $163,322,000 | +48.7% | 3,923,173 | +54.3% | 0.04% | +50.0% |
Q4 2017 | $109,850,000 | +11.5% | 2,542,821 | -14.3% | 0.03% | 0.0% |
Q3 2017 | $98,553,000 | +11.0% | 2,965,800 | +16.5% | 0.03% | +11.1% |
Q2 2017 | $88,822,000 | -58.2% | 2,546,526 | -59.9% | 0.03% | -18.2% |
Q1 2017 | $212,366,000 | +22.0% | 6,358,232 | +30.7% | 0.03% | +17.9% |
Q4 2016 | $174,058,000 | +137.9% | 4,863,260 | +130.5% | 0.03% | +12.0% |
Q3 2016 | $73,165,000 | +29.1% | 2,110,317 | +35.7% | 0.02% | +25.0% |
Q2 2016 | $56,663,000 | +320.4% | 1,555,398 | +330.7% | 0.02% | +300.0% |
Q1 2016 | $13,477,000 | +245.9% | 361,102 | +267.0% | 0.01% | +400.0% |
Q4 2015 | $3,896,000 | +2.7% | 98,397 | +22.9% | 0.00% | 0.0% |
Q3 2015 | $3,795,000 | -58.1% | 80,054 | -46.8% | 0.00% | -66.7% |
Q2 2015 | $9,064,000 | -18.1% | 150,378 | -32.0% | 0.00% | -25.0% |
Q1 2015 | $11,066,000 | – | 221,095 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
12 West Capital Management LP | 2,058,912 | $161,542,000 | 7.37% |
Valiant Capital Management, L.P. | 473,174 | $37,125,000 | 3.49% |
Karani Asset Management LLC | 71,273 | $5,592,000 | 2.71% |
Bandera Partners LLC | 63,000 | $4,943,000 | 1.99% |
Longitude (Cayman) Ltd. | 57,500 | $4,511,000 | 1.99% |
Van Berkom & Associates Inc. | 598,992 | $46,997,000 | 1.42% |
Bullseye Asset Management LLC | 51,308 | $4,026,000 | 1.40% |
GILDER GAGNON HOWE & CO LLC | 2,871,801 | $225,322,000 | 1.17% |
Leverage Partners Absolute Return Fund SPC | 15,000 | $1,177,000 | 1.13% |
Pier Capital, LLC | 128,760 | $10,103,000 | 1.05% |