CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 270 filers reported holding CHEESECAKE FACTORY INC in Q3 2015. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $476,000 | -8.8% | 12,239 | -2.3% | 0.04% | -6.4% |
| Q3 2019 | $522,000 | -42.0% | 12,522 | -39.1% | 0.05% | +17.5% |
| Q2 2019 | $900,000 | -37.2% | 20,577 | -29.8% | 0.04% | -34.4% |
| Q1 2019 | $1,433,000 | +413.6% | 29,296 | +343.0% | 0.06% | +510.0% |
| Q3 2017 | $279,000 | -45.2% | 6,613 | -34.6% | 0.01% | -47.4% |
| Q2 2017 | $509,000 | -9.3% | 10,116 | -9.8% | 0.02% | -17.4% |
| Q3 2016 | $561,000 | -59.1% | 11,214 | -60.6% | 0.02% | -58.2% |
| Q2 2016 | $1,371,000 | -59.6% | 28,478 | -61.3% | 0.06% | -58.6% |
| Q4 2015 | $3,390,000 | +304.5% | 73,511 | +373.1% | 0.13% | +250.0% |
| Q3 2015 | $838,000 | -43.2% | 15,537 | -51.1% | 0.04% | -5.0% |
| Q2 2014 | $1,475,000 | +236.8% | 31,783 | +203.9% | 0.04% | +166.7% |
| Q2 2013 | $438,000 | – | 10,460 | – | 0.02% | – |
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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% |