13F

SHAK SHAKE SHACK INC - CLASS A

2026Q1 · CUSIP 819047101

⚪ Neutral · No signal
Holders
369
Δ holders QoQ
+10
Breadth percentile
Top 29%
Whale holders
168
Δ whales
-6
Inst. holding value
$3.7B
New positions
67
Closed positions
57
Price momentum (1Q)
-34.7%
Put / Call
17/14

Breadth history (34 quarters)

2018Q1: Δ-2 · h=166 2018Q2: Δ+34 · h=200 2018Q3: Δ-6 · h=194 2018Q4: Δ+0 · h=194 2019Q1: Δ+11 · h=205 2019Q2: Δ+8 · h=213 2019Q3: Δ+27 · h=240 2019Q4: Δ-29 · h=211 2020Q1: Δ-8 · h=203 2020Q2: Δ+36 · h=239 2020Q3: Δ+14 · h=253 2020Q4: Δ+23 · h=276 2021Q1: Δ-1 · h=275 2021Q2: Δ-14 · h=261 2021Q3: Δ+8 · h=269 2021Q4: Δ+3 · h=272 2022Q1: Δ+3 · h=275 2022Q2: Δ-35 · h=240 2022Q3: Δ+16 · h=256 2022Q4: Δ-3 · h=253 2023Q1: Δ+6 · h=259 2023Q2: Δ+25 · h=284 2023Q3: Δ+10 · h=294 2023Q4: Δ-9 · h=285 2024Q1: Δ+63 · h=348 2024Q2: Δ-4 · h=344 2024Q3: Δ+1 · h=345 2024Q4: Δ+28 · h=373 2025Q1: Δ-3 · h=370 2025Q2: Δ+19 · h=389 2025Q3: Δ-36 · h=353 2025Q4: Δ+6 · h=359 2026Q1: Δ+10 · h=369 2018Q1: holders=166 2018Q2: holders=200 2018Q3: holders=194 2018Q4: holders=194 2019Q1: holders=205 2019Q2: holders=213 2019Q3: holders=240 2019Q4: holders=211 2020Q1: holders=203 2020Q2: holders=239 2020Q3: holders=253 2020Q4: holders=276 2021Q1: holders=275 2021Q2: holders=261 2021Q3: holders=269 2021Q4: holders=272 2022Q1: holders=275 2022Q2: holders=240 2022Q3: holders=256 2022Q4: holders=253 2023Q1: holders=259 2023Q2: holders=284 2023Q3: holders=294 2023Q4: holders=285 2024Q1: holders=348 2024Q2: holders=344 2024Q3: holders=345 2024Q4: holders=373 2025Q1: holders=370 2025Q2: holders=389 2025Q3: holders=353 2025Q4: holders=359 2026Q1: holders=369 -63 -31.5 +0 +31.5 +63 149279409 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 17% -13.6% -10.2%
2024Q4 Top 19% +1.3% -9.7%
2024Q1 Top 3% +5.6% +22.6%
2023Q3 Top 18% +61.3% +64.6%
2023Q2 Top 8% -17.5% +33.7%
2022Q3 Top 8% +6.9% +29.7%
2020Q3 Top 18% +55.8% +6.1%
2020Q2 Top 8% +44.3% +125.8%
2019Q3 Top 5% +24.1% -14.4%
2019Q2 Top 17% -35.7% -22.7%
2018Q2 Top 5% -14.3% -7.6%
Put holders / Call holders: 17 / 14