PARAMETRIC PORTFOLIO ASSOCIATES LLC - SHAKE SHACK INC ownership

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
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 Q4 2020
NameSharesValueWeighting ↓
Engaged Capital LLC 1,367,231$79,395,10414.47%
12 West Capital Management LP 1,659,600$96,372,9728.73%
Nine27 Capital Management, LP 40,000$2,322,8003.86%
Van Berkom & Associates Inc. 1,046,339$60,7611.98%
North Fourth Asset Management, LP 49,970$2,901,7581.78%
Cornerstone Capital, Inc. 236,988$13,761,8931.66%
Bullseye Asset Management LLC 50,660$2,9421.64%
Rye Brook Capital LLC 39,200$2,2761.62%
GILDER GAGNON HOWE & CO LLC 1,722,109$100,002,8901.52%
RPG Investment Advisory, LLC 119,890$6,962,0121.28%
View complete list of SHAKE SHACK INC shareholders