SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 282 filers reported holding SHAKE SHACK INC in Q4 2020. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,048,546 | -10.3% | 29,412 | +0.1% | 0.00% | 0.0% |
Q2 2023 | $2,284,857 | -51.8% | 29,391 | -72.6% | 0.00% | -50.0% |
Q4 2022 | $4,738,293 | +79.3% | 107,274 | +97.4% | 0.00% | +100.0% |
Q3 2022 | $2,643,000 | +1001.2% | 54,341 | +850.0% | 0.00% | – |
Q2 2022 | $240,000 | -78.5% | 5,720 | -65.2% | 0.00% | -100.0% |
Q1 2022 | $1,118,000 | +14.0% | 16,446 | +22.8% | 0.00% | 0.0% |
Q4 2021 | $981,000 | -56.9% | 13,392 | -52.6% | 0.00% | 0.0% |
Q3 2021 | $2,274,000 | -26.7% | 28,248 | -2.6% | 0.00% | -50.0% |
Q2 2021 | $3,103,000 | -33.1% | 29,014 | -28.8% | 0.00% | -33.3% |
Q1 2021 | $4,636,000 | +126.4% | 40,740 | +80.8% | 0.00% | +200.0% |
Q4 2020 | $2,048,000 | +85.8% | 22,534 | +34.1% | 0.00% | 0.0% |
Q3 2020 | $1,102,000 | +30.6% | 16,805 | -3.9% | 0.00% | 0.0% |
Q2 2020 | $844,000 | +175.8% | 17,480 | +88.1% | 0.00% | – |
Q1 2020 | $306,000 | -70.6% | 9,293 | -46.8% | 0.00% | -100.0% |
Q4 2019 | $1,041,000 | -37.4% | 17,473 | +3.1% | 0.00% | 0.0% |
Q3 2019 | $1,662,000 | +40.0% | 16,944 | +3.0% | 0.00% | 0.0% |
Q2 2019 | $1,187,000 | +117.8% | 16,456 | +78.8% | 0.00% | – |
Q1 2019 | $545,000 | -59.1% | 9,202 | -68.6% | 0.00% | -100.0% |
Q4 2018 | $1,331,000 | -26.7% | 29,295 | +1.7% | 0.00% | 0.0% |
Q3 2018 | $1,815,000 | -13.9% | 28,803 | -9.5% | 0.00% | -50.0% |
Q2 2018 | $2,107,000 | +56.3% | 31,826 | -1.7% | 0.00% | +100.0% |
Q1 2018 | $1,348,000 | -95.1% | 32,387 | -94.9% | 0.00% | -95.8% |
Q4 2017 | $27,501,000 | +33.2% | 636,587 | +2.4% | 0.02% | +26.3% |
Q3 2017 | $20,649,000 | +3405.8% | 621,392 | +3578.4% | 0.02% | +1800.0% |
Q2 2017 | $589,000 | +4.4% | 16,893 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $564,000 | -40.3% | 16,893 | -34.1% | 0.00% | 0.0% |
Q4 2016 | $945,000 | +31.6% | 25,628 | +23.9% | 0.00% | 0.0% |
Q3 2016 | $718,000 | +14.9% | 20,687 | +20.5% | 0.00% | 0.0% |
Q2 2016 | $625,000 | -84.8% | 17,168 | -84.4% | 0.00% | -80.0% |
Q1 2016 | $4,102,000 | +1691.3% | 109,913 | +1803.6% | 0.01% | – |
Q4 2015 | $229,000 | -16.1% | 5,774 | 0.0% | 0.00% | – |
Q3 2015 | $273,000 | -21.6% | 5,774 | 0.0% | 0.00% | – |
Q2 2015 | $348,000 | – | 5,774 | – | 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% |