CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 243 filers reported holding CHEESECAKE FACTORY INC in Q1 2020. The put-call ratio across all filers is 2.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,024 | -12.4% | 430 | 0.0% | 0.00% | – |
Q2 2023 | $14,864 | -1.3% | 430 | 0.0% | 0.00% | – |
Q1 2023 | $15,066 | +10.5% | 430 | 0.0% | 0.00% | – |
Q4 2022 | $13,631 | -49.5% | 430 | -53.8% | 0.00% | -100.0% |
Q3 2022 | $27,000 | +145.5% | 930 | +116.3% | 0.00% | – |
Q2 2022 | $11,000 | -35.3% | 430 | 0.0% | 0.00% | – |
Q1 2022 | $17,000 | 0.0% | 430 | 0.0% | 0.00% | – |
Q4 2021 | $17,000 | 0.0% | 430 | +16.2% | 0.00% | – |
Q3 2021 | $17,000 | -86.7% | 370 | -84.4% | 0.00% | -100.0% |
Q2 2021 | $128,000 | -7.9% | 2,370 | 0.0% | 0.00% | -33.3% |
Q1 2021 | $139,000 | -21.0% | 2,370 | -50.0% | 0.00% | -25.0% |
Q4 2020 | $176,000 | +166.7% | 4,740 | +100.0% | 0.00% | +100.0% |
Q3 2020 | $66,000 | +725.0% | 2,370 | +540.5% | 0.00% | – |
Q2 2020 | $8,000 | +33.3% | 370 | 0.0% | 0.00% | – |
Q1 2020 | $6,000 | -57.1% | 370 | 0.0% | 0.00% | – |
Q4 2019 | $14,000 | -6.7% | 370 | 0.0% | 0.00% | – |
Q3 2019 | $15,000 | -16.7% | 370 | -8.6% | 0.00% | -100.0% |
Q2 2019 | $18,000 | -10.0% | 405 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $20,000 | +11.1% | 405 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $18,000 | -18.2% | 405 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $22,000 | 0.0% | 405 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $22,000 | +10.0% | 405 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $20,000 | 0.0% | 405 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $20,000 | +17.6% | 405 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $17,000 | -34.6% | 405 | -21.5% | 0.00% | 0.0% |
Q2 2017 | $26,000 | -21.2% | 516 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $33,000 | -2.9% | 516 | -8.7% | 0.00% | 0.0% |
Q4 2016 | $34,000 | +25.9% | 565 | +6.6% | 0.00% | 0.0% |
Q3 2016 | $27,000 | +3.8% | 530 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $26,000 | -7.1% | 530 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $28,000 | +16.7% | 530 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $24,000 | -17.2% | 530 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $29,000 | 0.0% | 530 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $29,000 | +11.5% | 530 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $26,000 | -3.7% | 530 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $27,000 | +12.5% | 530 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $24,000 | -4.0% | 530 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $25,000 | 0.0% | 530 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $25,000 | -3.8% | 530 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $26,000 | +13.0% | 530 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $23,000 | +4.5% | 530 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $22,000 | – | 530 | – | 0.00% | – |
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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% |