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 | $1,283 | -27.9% | 22,090 | -3.5% | 0.21% | -18.1% |
| Q2 2023 | $1,780 | +37.1% | 22,900 | -2.1% | 0.25% | +41.9% |
| Q1 2023 | $1,298 | +14.1% | 23,400 | -14.6% | 0.18% | +26.1% |
| Q4 2022 | $1,138 | -99.9% | 27,400 | -13.6% | 0.14% | -20.7% |
| Q3 2022 | $1,426,000 | +26.3% | 31,700 | +10.8% | 0.18% | +27.0% |
| Q2 2022 | $1,129,000 | -41.6% | 28,600 | +0.5% | 0.14% | -29.9% |
| Q1 2022 | $1,932,000 | -1.2% | 28,460 | +5.0% | 0.20% | +2.6% |
| Q4 2021 | $1,955,000 | +121.9% | 27,095 | +141.2% | 0.20% | +113.0% |
| Q3 2021 | $881,000 | -18.0% | 11,233 | +11.9% | 0.09% | -24.0% |
| Q2 2021 | $1,074,000 | -0.6% | 10,040 | -21.3% | 0.12% | -18.8% |
| Q4 2020 | $1,081,000 | +26.6% | 12,750 | -3.8% | 0.15% | +272.5% |
| Q3 2020 | $854,000 | +21.7% | 13,250 | 0.0% | 0.04% | -75.6% |
| Q2 2020 | $702,000 | +40.4% | 13,250 | 0.0% | 0.16% | +3.8% |
| Q1 2020 | $500,000 | – | 13,250 | – | 0.16% | – |
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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% |