CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 321 filers reported holding CHEESECAKE FACTORY INC in Q4 2016. The put-call ratio across all filers is 4.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $738,441 | -15.0% | 24,371 | -3.0% | 0.00% | 0.0% |
Q2 2023 | $869,203 | +9.7% | 25,136 | +11.2% | 0.00% | -25.0% |
Q1 2023 | $792,305 | -4.6% | 22,605 | -13.7% | 0.00% | 0.0% |
Q4 2022 | $830,326 | +115.1% | 26,185 | +98.5% | 0.00% | +100.0% |
Q3 2022 | $386,000 | +10.6% | 13,191 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $349,000 | -41.0% | 13,191 | -11.4% | 0.00% | 0.0% |
Q1 2022 | $592,000 | +1.5% | 14,886 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $583,000 | -51.7% | 14,886 | -42.0% | 0.00% | -66.7% |
Q3 2021 | $1,207,000 | -0.2% | 25,673 | +15.0% | 0.01% | +20.0% |
Q2 2021 | $1,210,000 | +447.5% | 22,333 | +490.5% | 0.01% | +400.0% |
Q1 2021 | $221,000 | -73.0% | 3,782 | -82.1% | 0.00% | -75.0% |
Q4 2019 | $820,000 | +4.6% | 21,109 | +12.2% | 0.00% | 0.0% |
Q3 2019 | $784,000 | +212.4% | 18,810 | +266.0% | 0.00% | +300.0% |
Q1 2019 | $251,000 | -80.9% | 5,140 | -80.3% | 0.00% | -87.5% |
Q2 2017 | $1,315,000 | -22.9% | 26,141 | -2.9% | 0.01% | -33.3% |
Q1 2017 | $1,706,000 | +26.5% | 26,924 | +19.5% | 0.01% | +9.1% |
Q4 2016 | $1,349,000 | +19.6% | 22,526 | 0.0% | 0.01% | +22.2% |
Q3 2016 | $1,128,000 | +2.0% | 22,526 | -2.0% | 0.01% | 0.0% |
Q2 2016 | $1,106,000 | -14.3% | 22,976 | -5.5% | 0.01% | -25.0% |
Q1 2016 | $1,290,000 | +24.8% | 24,301 | +8.4% | 0.01% | +33.3% |
Q4 2015 | $1,034,000 | -14.5% | 22,421 | 0.0% | 0.01% | -25.0% |
Q3 2015 | $1,210,000 | -1.1% | 22,421 | 0.0% | 0.01% | +9.1% |
Q2 2015 | $1,223,000 | +10.6% | 22,421 | 0.0% | 0.01% | +10.0% |
Q1 2015 | $1,106,000 | -27.6% | 22,421 | -26.1% | 0.01% | -28.6% |
Q4 2014 | $1,527,000 | +10.6% | 30,351 | 0.0% | 0.01% | -17.6% |
Q3 2014 | $1,381,000 | -2.1% | 30,351 | -0.1% | 0.02% | +21.4% |
Q2 2014 | $1,411,000 | +91.5% | 30,391 | +96.5% | 0.01% | +75.0% |
Q1 2014 | $737,000 | -41.8% | 15,466 | -41.1% | 0.01% | -42.9% |
Q4 2013 | $1,267,000 | +7.9% | 26,246 | -1.7% | 0.01% | 0.0% |
Q3 2013 | $1,174,000 | +5.6% | 26,706 | +0.6% | 0.01% | -12.5% |
Q2 2013 | $1,112,000 | – | 26,546 | – | 0.02% | – |
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% |