SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 221 filers reported holding SHAKE SHACK INC in Q2 2019. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,599,570 | -25.4% | 17,773 | -13.8% | 0.00% | 0.0% |
Q1 2024 | $2,143,850 | +43.2% | 20,608 | +2.1% | 0.00% | 0.0% |
Q4 2023 | $1,496,631 | +26.5% | 20,192 | -0.9% | 0.00% | 0.0% |
Q3 2023 | $1,183,061 | -16.1% | 20,373 | +12.3% | 0.00% | 0.0% |
Q2 2023 | $1,409,919 | -8.1% | 18,141 | -34.4% | 0.00% | 0.0% |
Q1 2023 | $1,534,132 | +89.1% | 27,647 | +41.5% | 0.00% | – |
Q4 2022 | $811,455 | +1.8% | 19,539 | +10.3% | 0.00% | – |
Q3 2022 | $797,000 | -7.1% | 17,711 | -18.5% | 0.00% | – |
Q2 2022 | $858,000 | -47.8% | 21,733 | -10.3% | 0.00% | -100.0% |
Q1 2022 | $1,644,000 | -12.7% | 24,216 | -7.3% | 0.00% | 0.0% |
Q4 2021 | $1,884,000 | -32.3% | 26,124 | -26.4% | 0.00% | 0.0% |
Q3 2021 | $2,784,000 | +0.5% | 35,479 | +37.1% | 0.00% | 0.0% |
Q2 2021 | $2,769,000 | -71.0% | 25,873 | -69.4% | 0.00% | -80.0% |
Q1 2021 | $9,536,000 | +234.7% | 84,567 | +151.6% | 0.01% | +150.0% |
Q4 2020 | $2,849,000 | +107.4% | 33,611 | +57.7% | 0.00% | +100.0% |
Q3 2020 | $1,374,000 | -77.7% | 21,317 | -81.7% | 0.00% | -80.0% |
Q2 2020 | $6,156,000 | +3.0% | 116,197 | -26.6% | 0.01% | 0.0% |
Q1 2020 | $5,976,000 | +193.4% | 158,331 | +362.9% | 0.01% | +400.0% |
Q4 2019 | $2,037,000 | -97.0% | 34,206 | -95.0% | 0.00% | -97.8% |
Q3 2019 | $66,859,000 | +89.2% | 681,985 | +39.3% | 0.05% | +119.0% |
Q2 2019 | $35,334,000 | +188.7% | 489,427 | +136.4% | 0.02% | +200.0% |
Q1 2019 | $12,241,000 | +0.9% | 206,994 | -22.5% | 0.01% | -22.2% |
Q4 2018 | $12,135,000 | -79.0% | 267,209 | -70.9% | 0.01% | -47.1% |
Q3 2018 | $57,801,000 | -21.6% | 917,360 | -17.7% | 0.02% | -19.0% |
Q2 2018 | $73,727,000 | +823.0% | 1,114,063 | +480.5% | 0.02% | +425.0% |
Q1 2018 | $7,988,000 | +97.4% | 191,921 | +104.8% | 0.00% | +33.3% |
Q4 2017 | $4,046,000 | +516.8% | 93,698 | +373.8% | 0.00% | – |
Q3 2017 | $656,000 | -25.1% | 19,777 | -21.5% | 0.00% | -100.0% |
Q2 2017 | $876,000 | +138.7% | 25,179 | +128.1% | 0.00% | – |
Q1 2017 | $367,000 | -18.6% | 11,040 | -12.8% | 0.00% | – |
Q4 2016 | $451,000 | +351.0% | 12,660 | +332.5% | 0.00% | – |
Q3 2016 | $100,000 | -4.8% | 2,927 | +0.6% | 0.00% | – |
Q2 2016 | $105,000 | -94.9% | 2,909 | -94.7% | 0.00% | -100.0% |
Q1 2016 | $2,055,000 | +582.7% | 55,135 | +623.4% | 0.00% | – |
Q4 2015 | $301,000 | +52.8% | 7,622 | +81.4% | 0.00% | – |
Q3 2015 | $197,000 | +95.0% | 4,202 | +149.1% | 0.00% | – |
Q2 2015 | $101,000 | +260.7% | 1,687 | +186.4% | 0.00% | – |
Q1 2015 | $28,000 | – | 589 | – | 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% |