SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 259 filers reported holding SHAKE SHACK INC in Q3 2020. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,917,751 | -14.3% | 67,466 | +14.6% | 0.00% | -25.0% |
Q2 2023 | $4,573,900 | +45.1% | 58,851 | +3.6% | 0.00% | +33.3% |
Q1 2023 | $3,152,387 | +2.6% | 56,810 | -23.2% | 0.00% | 0.0% |
Q4 2022 | $3,072,722 | -19.5% | 73,988 | -12.9% | 0.00% | -25.0% |
Q3 2022 | $3,819,000 | +53.6% | 84,911 | +34.8% | 0.00% | +100.0% |
Q2 2022 | $2,487,000 | -41.9% | 62,997 | 0.0% | 0.00% | -33.3% |
Q1 2022 | $4,277,000 | -20.5% | 62,997 | -15.5% | 0.00% | -25.0% |
Q4 2021 | $5,377,000 | -8.0% | 74,509 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $5,846,000 | -34.7% | 74,509 | -10.9% | 0.00% | -42.9% |
Q2 2021 | $8,950,000 | +2.3% | 83,627 | +7.8% | 0.01% | 0.0% |
Q1 2021 | $8,750,000 | +37.8% | 77,589 | +3.6% | 0.01% | +40.0% |
Q4 2020 | $6,349,000 | +35.1% | 74,884 | +2.7% | 0.01% | +25.0% |
Q3 2020 | $4,701,000 | +25.0% | 72,900 | +2.7% | 0.00% | 0.0% |
Q2 2020 | $3,762,000 | +54.5% | 71,000 | +10.0% | 0.00% | +33.3% |
Q1 2020 | $2,435,000 | -38.9% | 64,522 | -3.6% | 0.00% | -25.0% |
Q4 2019 | $3,987,000 | -38.2% | 66,922 | +1.8% | 0.00% | -33.3% |
Q3 2019 | $6,447,000 | +244.6% | 65,755 | +153.7% | 0.01% | +200.0% |
Q2 2019 | $1,871,000 | +12.9% | 25,917 | -7.5% | 0.00% | 0.0% |
Q1 2019 | $1,657,000 | +27.1% | 28,019 | -2.4% | 0.00% | 0.0% |
Q4 2018 | $1,304,000 | -47.5% | 28,719 | -27.1% | 0.00% | -33.3% |
Q3 2018 | $2,484,000 | +6.5% | 39,417 | +11.8% | 0.00% | 0.0% |
Q2 2018 | $2,333,000 | +225.8% | 35,253 | +105.0% | 0.00% | +200.0% |
Q1 2018 | $716,000 | -3.6% | 17,200 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $743,000 | +38.1% | 17,200 | +6.2% | 0.00% | 0.0% |
Q3 2017 | $538,000 | -4.8% | 16,200 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $565,000 | +4.4% | 16,200 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $541,000 | -11.0% | 16,200 | -4.7% | 0.00% | 0.0% |
Q4 2016 | $608,000 | -1.5% | 17,000 | -4.5% | 0.00% | 0.0% |
Q3 2016 | $617,000 | -11.9% | 17,800 | -7.3% | 0.00% | 0.0% |
Q2 2016 | $700,000 | -5.3% | 19,200 | -3.0% | 0.00% | 0.0% |
Q1 2016 | $739,000 | -11.6% | 19,800 | -6.2% | 0.00% | 0.0% |
Q4 2015 | $836,000 | -16.4% | 21,100 | 0.0% | 0.00% | -50.0% |
Q3 2015 | $1,000,000 | – | 21,100 | – | 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% |