CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 292 filers reported holding CHEESECAKE FACTORY INC in Q2 2018. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $12,874,000 | +4.1% | 267,000 | +4.0% | 0.02% | 0.0% |
| Q4 2017 | $12,372,000 | +14.4% | 256,800 | 0.0% | 0.02% | +11.1% |
| Q3 2017 | $10,816,000 | -16.3% | 256,800 | 0.0% | 0.02% | -21.7% |
| Q2 2017 | $12,917,000 | -41.1% | 256,800 | -25.8% | 0.02% | -42.5% |
| Q1 2017 | $21,922,000 | +4.9% | 346,000 | -0.8% | 0.04% | +5.3% |
| Q4 2016 | $20,892,000 | +50.9% | 348,900 | +26.1% | 0.04% | +40.7% |
| Q3 2016 | $13,846,000 | – | 276,600 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tyvor Capital LLC | 315,985 | $15,458,000 | 3.64% |
| INTREPID CAPITAL MANAGEMENT INC | 126,795 | $6,203,000 | 2.99% |
| Diametric Capital, LP | 45,772 | $2,239,000 | 1.76% |
| NICOLA WEALTH MANAGEMENT LTD. | 190,000 | $9,295,000 | 1.39% |
| Long Road Investment Counsel, LLC | 45,669 | $2,234,000 | 1.37% |
| Eliot Finkel Investment Counsel, LLC | 41,905 | $2,050,000 | 1.36% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 71,701 | $3,508,000 | 1.20% |
| Matarin Capital Management, LLC | 239,689 | $11,726,000 | 0.85% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 986,951 | $48,282,000 | 0.85% |
| Crystal Rock Capital Management | 22,725 | $1,112,000 | 0.82% |