CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 304 filers reported holding CHEESECAKE FACTORY INC in Q1 2018. The put-call ratio across all filers is 2.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $363,000 | -57.6% | 8,300 | -52.6% | 0.00% | 0.0% |
| Q1 2019 | $856,000 | -42.3% | 17,500 | -48.7% | 0.00% | -66.7% |
| Q4 2018 | $1,484,000 | -36.4% | 34,100 | -21.8% | 0.00% | 0.0% |
| Q3 2018 | $2,334,000 | +1.4% | 43,600 | +4.3% | 0.00% | -25.0% |
| Q2 2018 | $2,302,000 | -32.6% | 41,800 | -41.0% | 0.00% | -20.0% |
| Q1 2018 | $3,414,000 | -10.3% | 70,800 | -10.4% | 0.01% | -16.7% |
| Q4 2017 | $3,806,000 | -27.7% | 79,000 | -36.8% | 0.01% | -25.0% |
| Q3 2017 | $5,263,000 | -15.0% | 124,952 | +1.5% | 0.01% | -20.0% |
| Q2 2017 | $6,190,000 | -26.2% | 123,052 | -7.0% | 0.01% | -23.1% |
| Q1 2017 | $8,383,000 | +12.7% | 132,300 | +6.5% | 0.01% | 0.0% |
| Q4 2016 | $7,439,000 | +29.9% | 124,230 | +8.6% | 0.01% | +30.0% |
| Q3 2016 | $5,728,000 | +13.1% | 114,430 | +8.7% | 0.01% | +11.1% |
| Q2 2016 | $5,066,000 | +1.4% | 105,230 | +11.8% | 0.01% | 0.0% |
| Q1 2016 | $4,997,000 | +24.2% | 94,130 | +7.9% | 0.01% | +12.5% |
| Q4 2015 | $4,022,000 | +193.1% | 87,230 | +243.0% | 0.01% | +166.7% |
| Q3 2015 | $1,372,000 | +4.7% | 25,430 | +5.8% | 0.00% | +50.0% |
| Q2 2015 | $1,310,000 | +0.7% | 24,030 | -8.9% | 0.00% | 0.0% |
| Q1 2015 | $1,301,000 | +40.6% | 26,364 | +43.5% | 0.00% | 0.0% |
| Q4 2014 | $925,000 | +23.8% | 18,374 | +11.8% | 0.00% | +100.0% |
| Q3 2014 | $747,000 | +62.4% | 16,434 | +66.0% | 0.00% | 0.0% |
| Q2 2014 | $460,000 | -11.4% | 9,900 | -9.2% | 0.00% | 0.0% |
| Q1 2014 | $519,000 | +3.4% | 10,900 | +4.8% | 0.00% | 0.0% |
| Q4 2013 | $502,000 | +20.1% | 10,400 | +9.5% | 0.00% | 0.0% |
| Q3 2013 | $418,000 | +23.3% | 9,500 | +17.3% | 0.00% | 0.0% |
| Q2 2013 | $339,000 | – | 8,100 | – | 0.00% | – |
Download | ||||||
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% |