SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 241 filers reported holding SHAKE SHACK INC in Q2 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,330,814 | +8.8% | 935,609 | +45.6% | 0.01% | +22.2% |
| Q2 2023 | $49,935,955 | +106.0% | 642,511 | +47.1% | 0.01% | +80.0% |
| Q1 2023 | $24,242,027 | +28.5% | 436,872 | -3.8% | 0.01% | +25.0% |
| Q4 2022 | $18,859,604 | -4.9% | 454,120 | +3.0% | 0.00% | 0.0% |
| Q3 2022 | $19,836,000 | +199.9% | 440,999 | +163.2% | 0.00% | +300.0% |
| Q2 2022 | $6,614,000 | -40.9% | 167,524 | +1.7% | 0.00% | -50.0% |
| Q1 2022 | $11,182,000 | -5.9% | 164,677 | -0.0% | 0.00% | 0.0% |
| Q4 2021 | $11,884,000 | -5.8% | 164,691 | +2.4% | 0.00% | 0.0% |
| Q3 2021 | $12,620,000 | -61.2% | 160,844 | -47.1% | 0.00% | -60.0% |
| Q2 2021 | $32,528,000 | -18.8% | 303,941 | -14.5% | 0.01% | -28.6% |
| Q1 2021 | $40,070,000 | +35.5% | 355,321 | +1.9% | 0.01% | +40.0% |
| Q4 2020 | $29,576,000 | +87.9% | 348,846 | +42.9% | 0.01% | +66.7% |
| Q3 2020 | $15,743,000 | +5.6% | 244,163 | -13.2% | 0.00% | 0.0% |
| Q2 2020 | $14,909,000 | +295.9% | 281,393 | +182.0% | 0.00% | +200.0% |
| Q1 2020 | $3,766,000 | +264.6% | 99,774 | +475.5% | 0.00% | – |
| Q4 2019 | $1,033,000 | -39.6% | 17,337 | -0.5% | 0.00% | – |
| Q3 2019 | $1,709,000 | -86.1% | 17,427 | -89.7% | 0.00% | -100.0% |
| Q2 2019 | $12,270,000 | -66.0% | 169,938 | -72.2% | 0.00% | -62.5% |
| Q1 2019 | $36,094,000 | +551.3% | 610,216 | +400.1% | 0.01% | +700.0% |
| Q4 2018 | $5,542,000 | +188.5% | 122,028 | +300.2% | 0.00% | – |
| Q3 2018 | $1,921,000 | +14.5% | 30,493 | +20.4% | 0.00% | – |
| Q2 2018 | $1,677,000 | +62.2% | 25,332 | +2.0% | 0.00% | – |
| Q1 2018 | $1,034,000 | -31.1% | 24,840 | -28.5% | 0.00% | – |
| Q4 2017 | $1,500,000 | +33.1% | 34,721 | +2.4% | 0.00% | – |
| Q3 2017 | $1,127,000 | +20.0% | 33,919 | +31.5% | 0.00% | – |
| Q2 2016 | $939,000 | – | 25,788 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 12 West Capital Management LP | 2,597,736 | $163,683,000 | 12.02% |
| Leonard Green & Partners, L.P. | 2,795,219 | $176,127,000 | 10.19% |
| Folger Hill Asset Management LP | 17,510 | $1,103,000 | 6.67% |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 215,000 | $13,547,000 | 1.88% |
| Formidable Asset Management, LLC | 69,153 | $4,280,000 | 1.68% |
| SYMMETRY PEAK MANAGEMENT LLC | 62,600 | $3,944,000 | 1.39% |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 639,170 | $40,274,000 | 1.28% |
| Atika Capital Management LLC | 104,000 | $6,553,000 | 1.18% |
| GILDER GAGNON HOWE & CO LLC | 1,706,121 | $107,503,000 | 1.10% |
| ELLINGTON MANAGEMENT GROUP LLC | 58,700 | $3,699,000 | 0.99% |