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 | $68,540,717 | -56.5% | 1,180,312 | -41.7% | 0.02% | -56.1% |
| Q2 2023 | $157,410,824 | +158.2% | 2,025,358 | +84.4% | 0.04% | +141.2% |
| Q1 2023 | $60,956,542 | +34.8% | 1,098,514 | +0.9% | 0.02% | +30.8% |
| Q4 2022 | $45,236,429 | -7.1% | 1,089,247 | +0.6% | 0.01% | -18.8% |
| Q3 2022 | $48,684,000 | +13.6% | 1,082,354 | -0.3% | 0.02% | +23.1% |
| Q2 2022 | $42,856,000 | -41.6% | 1,085,533 | +0.5% | 0.01% | -31.6% |
| Q1 2022 | $73,352,000 | -5.5% | 1,080,297 | +0.4% | 0.02% | 0.0% |
| Q4 2021 | $77,651,000 | -8.6% | 1,076,080 | -0.6% | 0.02% | -13.6% |
| Q3 2021 | $84,980,000 | -28.4% | 1,083,095 | -2.3% | 0.02% | -24.1% |
| Q2 2021 | $118,640,000 | -3.9% | 1,108,586 | +1.3% | 0.03% | -12.1% |
| Q1 2021 | $123,433,000 | +37.7% | 1,094,554 | +3.5% | 0.03% | +26.9% |
| Q4 2020 | $89,644,000 | +33.7% | 1,057,374 | +1.7% | 0.03% | +13.0% |
| Q3 2020 | $67,069,000 | +21.4% | 1,040,163 | -0.3% | 0.02% | +15.0% |
| Q2 2020 | $55,257,000 | +40.2% | 1,042,993 | -0.1% | 0.02% | +17.6% |
| Q1 2020 | $39,404,000 | -36.0% | 1,044,081 | +1.0% | 0.02% | -10.5% |
| Q4 2019 | $61,598,000 | -42.2% | 1,034,046 | -4.8% | 0.02% | -32.1% |
| Q3 2019 | $106,536,000 | +34.2% | 1,086,655 | -1.2% | 0.03% | +40.0% |
| Q2 2019 | $79,394,000 | +1327.7% | 1,099,642 | +1069.6% | 0.02% | +900.0% |
| Q1 2019 | $5,561,000 | -38.5% | 94,015 | -52.8% | 0.00% | -33.3% |
| Q4 2018 | $9,040,000 | +18.6% | 199,042 | +64.5% | 0.00% | +50.0% |
| Q3 2018 | $7,623,000 | -30.3% | 120,980 | -26.8% | 0.00% | -50.0% |
| Q2 2018 | $10,939,000 | +1049.1% | 165,292 | +622.4% | 0.00% | – |
| Q1 2018 | $952,000 | +42.7% | 22,880 | +48.2% | 0.00% | – |
| Q4 2017 | $667,000 | +33.9% | 15,443 | +3.1% | 0.00% | – |
| Q3 2017 | $498,000 | -2.2% | 14,983 | +2.7% | 0.00% | – |
| Q2 2017 | $509,000 | +7.2% | 14,582 | +2.6% | 0.00% | – |
| Q1 2017 | $475,000 | +7816.7% | 14,214 | +14257.6% | 0.00% | – |
| Q2 2015 | $6,000 | -99.9% | 99 | -99.9% | 0.00% | -100.0% |
| Q1 2015 | $4,231,000 | – | 84,543 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 12 West Capital Management LP | 2,597,736 | $153,656,000 | 12.54% |
| Leonard Green & Partners, L.P. | 2,231,149 | $131,972,000 | 12.53% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 254,940 | $15,080,000 | 8.97% |
| Apertura Capital, LLC | 175,000 | $10,351,000 | 2.90% |
| BRIDGER MANAGEMENT, LLC | 518,181 | $30,650,000 | 2.43% |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 823,505 | $48,711,000 | 1.73% |
| GILDER GAGNON HOWE & CO LLC | 2,024,283 | $119,736,000 | 1.28% |
| Bridge City Capital, LLC | 35,859 | $2,121,000 | 1.23% |
| ELLINGTON MANAGEMENT GROUP LLC | 105,600 | $6,246,000 | 1.14% |
| SYMMETRY PEAK MANAGEMENT LLC | 52,000 | $3,076,000 | 0.74% |