PARAMETRIC PORTFOLIO ASSOCIATES LLC - SHAKE SHACK INC ownership

SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 210 filers reported holding SHAKE SHACK INC in Q2 2018. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SHAKE SHACK INC
ValueSharesWeighting
Q1 2022$7,245,000
-5.6%
106,694
+0.3%
0.00%0.0%
Q4 2021$7,675,000
+30.3%
106,361
+41.7%
0.00%
+33.3%
Q3 2021$5,889,000
-23.5%
75,054
+4.3%
0.00%
-25.0%
Q2 2021$7,699,000
-6.0%
71,936
-1.0%
0.00%
-20.0%
Q1 2021$8,191,000
+70.2%
72,634
+28.0%
0.01%
+66.7%
Q4 2020$4,813,000
+56.5%
56,766
+19.0%
0.00%
+50.0%
Q3 2020$3,076,000
+38.3%
47,712
+13.7%
0.00%0.0%
Q2 2020$2,224,000
+81.4%
41,972
+29.2%
0.00%
+100.0%
Q1 2020$1,226,000
-45.8%
32,489
-14.4%
0.00%
-50.0%
Q4 2019$2,260,000
-62.0%
37,943
-37.4%
0.00%
-60.0%
Q3 2019$5,941,000
+64.1%
60,598
+20.8%
0.01%
+66.7%
Q2 2019$3,621,000
+153.0%
50,148
+107.3%
0.00%
+200.0%
Q1 2019$1,431,000
+60.2%
24,192
+23.0%
0.00%0.0%
Q4 2018$893,000
-24.3%
19,671
+5.1%
0.00%0.0%
Q3 2018$1,180,000
+29.0%
18,725
+35.5%
0.00%0.0%
Q2 2018$915,000
+79.8%
13,824
+13.1%
0.00%0.0%
Q1 2018$509,000
+4.5%
12,222
+8.3%
0.00%
Q4 2017$487,000
+104.6%
11,281
+57.6%
0.00%
Q3 2017$238,000
-3.6%
7,156
+1.1%
0.00%
Q2 2017$247,000
-28.8%
7,076
-26.9%
0.00%
Q4 2016$347,0009,6840.00%
Other shareholders
SHAKE SHACK INC shareholders Q2 2018
NameSharesValueWeighting ↓
12 West Capital Management LP 2,597,736$153,656,00012.54%
Leonard Green & Partners, L.P. 2,231,149$131,972,00012.53%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 254,940$15,080,0008.97%
Apertura Capital, LLC 175,000$10,351,0002.90%
BRIDGER MANAGEMENT, LLC 518,181$30,650,0002.43%
ZEVENBERGEN CAPITAL INVESTMENTS LLC 823,505$48,711,0001.73%
GILDER GAGNON HOWE & CO LLC 2,024,283$119,736,0001.28%
Bridge City Capital, LLC 35,859$2,121,0001.23%
ELLINGTON MANAGEMENT GROUP LLC 105,600$6,246,0001.14%
SYMMETRY PEAK MANAGEMENT LLC 52,000$3,076,0000.74%
View complete list of SHAKE SHACK INC shareholders