SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 260 filers reported holding SHAKE SHACK INC in Q1 2023. The put-call ratio across all filers is 1.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $100,002,890 | -17.9% | 1,722,109 | +9.8% | 1.52% | -8.8% |
| Q2 2023 | $121,862,637 | +38.4% | 1,567,970 | -1.2% | 1.67% | +14.3% |
| Q1 2023 | $88,064,689 | +31.2% | 1,587,037 | -1.8% | 1.46% | +16.5% |
| Q4 2022 | $67,106,670 | -11.3% | 1,615,860 | -3.9% | 1.25% | -5.2% |
| Q3 2022 | $75,641,000 | +9.8% | 1,681,661 | -3.6% | 1.32% | +7.5% |
| Q2 2022 | $68,884,000 | -54.6% | 1,744,786 | -22.0% | 1.23% | -12.5% |
| Q1 2022 | $151,868,000 | -20.6% | 2,236,643 | -15.6% | 1.40% | +28.9% |
| Q4 2021 | $191,253,000 | -15.1% | 2,650,404 | -7.7% | 1.09% | -6.8% |
| Q3 2021 | $225,322,000 | -27.4% | 2,871,801 | -0.9% | 1.17% | -23.3% |
| Q2 2021 | $310,268,000 | -6.5% | 2,899,161 | -1.4% | 1.52% | -14.8% |
| Q1 2021 | $331,680,000 | +31.7% | 2,941,206 | -1.0% | 1.79% | +43.0% |
| Q4 2020 | $251,807,000 | +30.6% | 2,970,127 | -0.7% | 1.25% | +5.2% |
| Q3 2020 | $192,823,000 | +21.7% | 2,990,433 | +0.0% | 1.19% | -4.1% |
| Q2 2020 | $158,414,000 | +90.6% | 2,990,065 | +35.7% | 1.24% | +24.3% |
| Q1 2020 | $83,129,000 | -38.1% | 2,202,678 | -2.4% | 1.00% | -28.5% |
| Q4 2019 | $134,379,000 | -39.5% | 2,255,820 | -0.4% | 1.40% | -45.3% |
| Q3 2019 | $222,131,000 | +31.4% | 2,265,714 | -3.2% | 2.55% | +49.5% |
| Q2 2019 | $168,990,000 | +41.1% | 2,340,584 | +15.6% | 1.70% | +33.4% |
| Q1 2019 | $119,736,000 | +30.1% | 2,024,283 | -0.1% | 1.28% | -1.9% |
| Q4 2018 | $92,012,000 | -14.4% | 2,025,800 | +18.7% | 1.30% | +18.9% |
| Q3 2018 | $107,503,000 | -5.3% | 1,706,121 | -0.6% | 1.10% | -10.4% |
| Q2 2018 | $113,558,000 | +49.6% | 1,715,896 | -5.9% | 1.22% | +30.1% |
| Q1 2018 | $75,902,000 | +13.0% | 1,823,262 | +17.2% | 0.94% | +4.1% |
| Q4 2017 | $67,195,000 | +24.3% | 1,555,450 | -4.4% | 0.90% | +18.8% |
| Q3 2017 | $54,075,000 | -33.1% | 1,627,284 | -29.8% | 0.76% | -36.5% |
| Q2 2017 | $80,883,000 | +10.5% | 2,318,882 | +5.8% | 1.20% | -3.1% |
| Q1 2017 | $73,173,000 | +4.7% | 2,190,807 | +12.2% | 1.23% | -10.4% |
| Q4 2016 | $69,864,000 | +0.7% | 1,952,043 | -2.4% | 1.38% | +15.6% |
| Q3 2016 | $69,344,000 | +10.6% | 2,000,102 | +16.2% | 1.19% | -4.3% |
| Q2 2016 | $62,687,000 | +17.7% | 1,720,760 | +20.6% | 1.25% | +19.1% |
| Q1 2016 | $53,242,000 | +8.3% | 1,426,647 | +15.0% | 1.05% | +32.4% |
| Q4 2015 | $49,144,000 | -9.9% | 1,240,999 | +7.9% | 0.79% | -8.7% |
| Q3 2015 | $54,537,000 | +455.9% | 1,150,567 | +606.9% | 0.86% | +570.5% |
| Q2 2015 | $9,810,000 | -72.9% | 162,760 | -77.5% | 0.13% | -74.3% |
| Q1 2015 | $36,135,000 | – | 721,981 | – | 0.50% | – |
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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% |