SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 291 filers reported holding SHAKE SHACK INC in Q4 2023. The put-call ratio across all filers is 1.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $841,230 | +16.6% | 9,347 | -28.1% | 0.00% | 0.0% |
| Q1 2024 | $721,204 | -9.8% | 12,997 | +20.5% | 0.00% | 0.0% |
| Q4 2023 | $799,532 | +27.6% | 10,787 | 0.0% | 0.00% | +100.0% |
| Q3 2023 | $626,401 | -24.9% | 10,787 | +0.6% | 0.00% | -50.0% |
| Q2 2023 | $833,702 | +15.6% | 10,727 | -17.5% | 0.00% | 0.0% |
| Q1 2023 | $721,204 | +33.6% | 12,997 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $539,765 | -7.7% | 12,997 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $585,000 | +14.0% | 12,997 | 0.0% | 0.00% | +100.0% |
| Q2 2022 | $513,000 | -41.8% | 12,997 | +0.1% | 0.00% | -50.0% |
| Q1 2022 | $882,000 | -5.9% | 12,987 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $937,000 | -8.0% | 12,987 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,019,000 | -23.7% | 12,987 | +4.1% | 0.00% | -33.3% |
| Q2 2021 | $1,335,000 | +4.0% | 12,477 | +9.6% | 0.00% | 0.0% |
| Q1 2021 | $1,284,000 | +41.3% | 11,382 | +6.2% | 0.00% | +50.0% |
| Q4 2020 | $909,000 | +22.7% | 10,722 | -6.7% | 0.00% | 0.0% |
| Q3 2020 | $741,000 | +23.5% | 11,492 | +1.4% | 0.00% | +100.0% |
| Q2 2020 | $600,000 | +40.2% | 11,332 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $428,000 | -36.6% | 11,332 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $675,000 | -39.2% | 11,332 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $1,111,000 | +35.8% | 11,332 | 0.0% | 0.00% | +50.0% |
| Q2 2019 | $818,000 | +66.3% | 11,332 | +36.2% | 0.00% | +100.0% |
| Q1 2019 | $492,000 | +31.9% | 8,322 | +1.5% | 0.00% | 0.0% |
| Q4 2018 | $373,000 | -23.4% | 8,202 | +6.1% | 0.00% | 0.0% |
| Q3 2018 | $487,000 | -4.9% | 7,734 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $512,000 | +140.4% | 7,734 | +50.9% | 0.00% | 0.0% |
| Q1 2018 | $213,000 | -1.4% | 5,124 | +2.7% | 0.00% | 0.0% |
| Q4 2017 | $216,000 | – | 4,990 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CLEARFIELD CAPITAL MANAGEMENT LP | 342,100 | $18,124,000 | 9.78% |
| 12 West Capital Management LP | 2,802,862 | $148,496,000 | 7.67% |
| Karani Asset Management LLC | 102,252 | $5,417,000 | 4.20% |
| Valiant Capital Management, L.P. | 703,574 | $37,275,000 | 3.70% |
| Bandera Partners LLC | 63,000 | $3,338,000 | 2.31% |
| Tenzing Global Management, LLC | 70,000 | $3,709,000 | 1.82% |
| Peregrine Asset Advisers, Inc. | 55,417 | $2,936,000 | 1.66% |
| Yong Rong (HK) Asset Management Ltd | 35,000 | $1,855,000 | 1.63% |
| Bullseye Asset Management LLC | 57,146 | $3,028,000 | 1.62% |
| RPG Investment Advisory, LLC | 90,643 | $4,803,000 | 1.27% |