SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 297 filers reported holding SHAKE SHACK INC in Q3 2023. The put-call ratio across all filers is 1.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,846,541 | -25.6% | 204,005 | -0.5% | 0.04% | -22.4% |
| Q2 2023 | $15,931,784 | +41.8% | 204,990 | +1.3% | 0.06% | +28.9% |
| Q1 2023 | $11,232,924 | +36.4% | 202,432 | +2.1% | 0.04% | +25.0% |
| Q4 2022 | $8,236,209 | -10.3% | 198,320 | -2.9% | 0.04% | -14.3% |
| Q3 2022 | $9,183,000 | +11.5% | 204,158 | -2.2% | 0.04% | +13.5% |
| Q2 2022 | $8,238,000 | -46.4% | 208,669 | -7.7% | 0.04% | -31.5% |
| Q1 2022 | $15,356,000 | -6.3% | 226,150 | -0.5% | 0.05% | +5.9% |
| Q4 2021 | $16,395,000 | -3.4% | 227,203 | +5.1% | 0.05% | -12.1% |
| Q3 2021 | $16,965,000 | -22.8% | 216,221 | +5.4% | 0.06% | -23.7% |
| Q2 2021 | $21,962,000 | -4.1% | 205,214 | +1.0% | 0.08% | -11.6% |
| Q1 2021 | $22,904,000 | +23.5% | 203,104 | -7.1% | 0.09% | +26.5% |
| Q4 2020 | $18,540,000 | +34.4% | 218,681 | +2.2% | 0.07% | +15.3% |
| Q3 2020 | $13,796,000 | +6.3% | 213,962 | -12.7% | 0.06% | -4.8% |
| Q2 2020 | $12,982,000 | +45.0% | 245,043 | +3.3% | 0.06% | +10.7% |
| Q1 2020 | $8,955,000 | -37.9% | 237,294 | -1.9% | 0.06% | -24.3% |
| Q4 2019 | $14,413,000 | -36.8% | 241,951 | +4.0% | 0.07% | -43.5% |
| Q3 2019 | $22,813,000 | +26.0% | 232,691 | -7.2% | 0.13% | +27.2% |
| Q2 2019 | $18,099,000 | +21.9% | 250,675 | -0.1% | 0.10% | +13.2% |
| Q1 2019 | $14,845,000 | +28.3% | 250,968 | -1.5% | 0.09% | +8.3% |
| Q4 2018 | $11,569,000 | -31.1% | 254,713 | -4.5% | 0.08% | -18.4% |
| Q3 2018 | $16,801,000 | +9.7% | 266,636 | +15.3% | 0.10% | -1.0% |
| Q2 2018 | $15,311,000 | +51.9% | 231,351 | -4.5% | 0.10% | +46.5% |
| Q1 2018 | $10,081,000 | +126.1% | 242,161 | +134.6% | 0.07% | +136.7% |
| Q4 2017 | $4,459,000 | -5.8% | 103,225 | -27.5% | 0.03% | -14.3% |
| Q3 2017 | $4,733,000 | -48.8% | 142,430 | -46.2% | 0.04% | -49.3% |
| Q2 2017 | $9,240,000 | -2.6% | 264,917 | +0.0% | 0.07% | -9.2% |
| Q1 2017 | $9,491,000 | +23.7% | 264,901 | +23.6% | 0.08% | +10.1% |
| Q4 2016 | $7,673,000 | -56.4% | 214,401 | -57.8% | 0.07% | -55.8% |
| Q3 2016 | $17,614,000 | -1.3% | 508,046 | +3.7% | 0.16% | -6.0% |
| Q2 2016 | $17,848,000 | +106.5% | 489,933 | +111.6% | 0.17% | +104.9% |
| Q1 2016 | $8,643,000 | +427.3% | 231,592 | +459.2% | 0.08% | +440.0% |
| Q4 2015 | $1,639,000 | +330.2% | 41,412 | +414.3% | 0.02% | +400.0% |
| Q3 2015 | $381,000 | – | 8,052 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engaged Capital LLC | 1,367,231 | $79,395,104 | 14.47% |
| 12 West Capital Management LP | 1,659,600 | $96,372,972 | 8.73% |
| Nine27 Capital Management, LP | 40,000 | $2,322,800 | 3.86% |
| Van Berkom & Associates Inc. | 1,046,339 | $60,761 | 1.98% |
| North Fourth Asset Management, LP | 49,970 | $2,901,758 | 1.78% |
| Cornerstone Capital, Inc. | 236,988 | $13,761,893 | 1.66% |
| Bullseye Asset Management LLC | 50,660 | $2,942 | 1.64% |
| Rye Brook Capital LLC | 39,200 | $2,276 | 1.62% |
| GILDER GAGNON HOWE & CO LLC | 1,722,109 | $100,002,890 | 1.52% |
| RPG Investment Advisory, LLC | 119,890 | $6,962,012 | 1.28% |