CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 279 filers reported holding CHEESECAKE FACTORY INC in Q3 2017. The put-call ratio across all filers is 1.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $475,000 | -76.4% | 8,866 | -78.7% | 0.00% | -72.7% |
Q1 2018 | $2,010,000 | +2.4% | 41,680 | +2.3% | 0.01% | +22.2% |
Q4 2017 | $1,963,000 | +366.3% | 40,733 | +307.3% | 0.01% | +200.0% |
Q3 2017 | $421,000 | -33.4% | 10,000 | -20.4% | 0.00% | -25.0% |
Q2 2017 | $632,000 | +134.1% | 12,565 | +179.0% | 0.00% | +100.0% |
Q4 2016 | $270,000 | -71.6% | 4,504 | -76.3% | 0.00% | -60.0% |
Q3 2016 | $951,000 | +190.8% | 19,003 | +180.0% | 0.01% | +400.0% |
Q2 2016 | $327,000 | +153.5% | 6,786 | +187.7% | 0.00% | 0.0% |
Q2 2015 | $129,000 | -98.5% | 2,359 | -98.8% | 0.00% | -98.4% |
Q3 2014 | $8,888,000 | +32.0% | 195,337 | +38.2% | 0.06% | -7.6% |
Q1 2014 | $6,731,000 | -37.2% | 141,331 | -36.4% | 0.07% | -4.3% |
Q4 2013 | $10,723,000 | – | 222,130 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INTREPID CAPITAL MANAGEMENT INC | 309,685 | $14,921,000 | 5.61% |
VERNIER CAPITAL PARTNERS, LP | 130,000 | $6,263,000 | 3.34% |
ARMISTICE CAPITAL, LLC | 400,000 | $19,272,000 | 1.92% |
Diametric Capital, LP | 77,963 | $2,733,000 | 1.66% |
Crystal Rock Capital Management | 53,077 | $2,557,000 | 1.65% |
Long Road Investment Counsel, LLC | 48,169 | $2,321,000 | 1.60% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 319,488 | $15,393,000 | 1.37% |
Contrarius Investment Management Ltd | 568,339 | $27,383,000 | 1.36% |
Dean Capital Management | 55,480 | $2,673,000 | 1.26% |
Eliot Finkel Investment Counsel, LLC | 39,135 | $1,886,000 | 1.24% |