SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 294 filers reported holding SHAKE SHACK INC in Q2 2023. The put-call ratio across all filers is 1.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $900,450 | -26.5% | 10,005 | -15.1% | 0.00% | -20.0% |
Q1 2024 | $1,225,613 | +23.8% | 11,781 | -11.8% | 0.01% | 0.0% |
Q4 2023 | $989,724 | +28.0% | 13,353 | +0.3% | 0.01% | +25.0% |
Q3 2023 | $773,086 | – | 13,313 | +3934.2% | 0.00% | – |
Q2 2023 | $0 | -100.0% | 330 | -98.1% | 0.00% | -100.0% |
Q4 2022 | $1,010 | -99.9% | 17,484 | -27.6% | 0.01% | -20.0% |
Q3 2022 | $1,164,000 | -12.1% | 24,139 | -15.8% | 0.01% | -9.1% |
Q2 2022 | $1,324,000 | -27.8% | 28,664 | +2.4% | 0.01% | -15.4% |
Q1 2022 | $1,834,000 | +0.9% | 27,994 | -0.4% | 0.01% | 0.0% |
Q4 2021 | $1,817,000 | -17.0% | 28,104 | -9.3% | 0.01% | 0.0% |
Q3 2021 | $2,190,000 | -12.3% | 30,988 | +3.8% | 0.01% | -13.3% |
Q2 2021 | $2,496,000 | -29.6% | 29,863 | -7.1% | 0.02% | -28.6% |
Q1 2021 | $3,547,000 | -1.5% | 32,151 | -0.7% | 0.02% | -8.7% |
Q4 2020 | $3,602,000 | +49.8% | 32,385 | +0.7% | 0.02% | +35.3% |
Q3 2020 | $2,404,000 | +41.3% | 32,159 | +0.2% | 0.02% | +30.8% |
Q2 2020 | $1,701,000 | +31.8% | 32,084 | +22.6% | 0.01% | +8.3% |
Q1 2020 | $1,291,000 | -23.7% | 26,165 | +4.8% | 0.01% | -7.7% |
Q4 2019 | $1,692,000 | -17.9% | 24,965 | +1.4% | 0.01% | -18.8% |
Q3 2019 | $2,062,000 | +26.7% | 24,618 | +11.8% | 0.02% | +23.1% |
Q2 2019 | $1,627,000 | +4.0% | 22,013 | -17.5% | 0.01% | 0.0% |
Q1 2019 | $1,564,000 | +24.6% | 26,679 | +2.5% | 0.01% | +18.2% |
Q4 2018 | $1,255,000 | -8.9% | 26,031 | +0.6% | 0.01% | 0.0% |
Q3 2018 | $1,377,000 | -4.8% | 25,887 | +19.7% | 0.01% | +10.0% |
Q2 2018 | $1,446,000 | +59.3% | 21,624 | +2.7% | 0.01% | +66.7% |
Q1 2018 | $908,000 | +1.3% | 21,052 | +5.5% | 0.01% | 0.0% |
Q4 2017 | $896,000 | +19.8% | 19,957 | -1.9% | 0.01% | +20.0% |
Q3 2017 | $748,000 | +4.9% | 20,335 | -1.3% | 0.01% | 0.0% |
Q2 2017 | $713,000 | +0.1% | 20,596 | -0.6% | 0.01% | 0.0% |
Q1 2017 | $712,000 | – | 20,716 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CLEARFIELD CAPITAL MANAGEMENT LP | 342,100 | $18,124,000 | 9.78% |
12 West Capital Management LP | 2,802,862 | $148,496,000 | 7.67% |
Karani Asset Management LLC | 102,252 | $5,417,000 | 4.20% |
Valiant Capital Management, L.P. | 703,574 | $37,275,000 | 3.70% |
Bandera Partners LLC | 63,000 | $3,338,000 | 2.31% |
Tenzing Global Management, LLC | 70,000 | $3,709,000 | 1.82% |
Peregrine Asset Advisers, Inc. | 55,417 | $2,936,000 | 1.66% |
Yong Rong (HK) Asset Management Ltd | 35,000 | $1,855,000 | 1.63% |
Bullseye Asset Management LLC | 57,146 | $3,028,000 | 1.62% |
RPG Investment Advisory, LLC | 90,643 | $4,803,000 | 1.27% |