CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 211 filers reported holding CHEESECAKE FACTORY INC in Q2 2013. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,786,000 | +12.5% | 36,500 | 0.0% | 0.44% | +13.5% |
| Q4 2018 | $1,588,000 | +11.9% | 36,500 | +37.7% | 0.38% | -6.6% |
| Q3 2018 | $1,419,000 | +2265.0% | 26,500 | +2108.3% | 0.41% | +3061.5% |
| Q2 2017 | $60,000 | -98.9% | 1,200 | -98.8% | 0.01% | -98.1% |
| Q3 2015 | $5,396,000 | +18.6% | 100,000 | 0.0% | 0.68% | +75.6% |
| Q3 2014 | $4,550,000 | -2.0% | 100,000 | 0.0% | 0.39% | +9.3% |
| Q2 2014 | $4,642,000 | -70.3% | 100,000 | -69.5% | 0.36% | -69.6% |
| Q1 2014 | $15,623,000 | -32.3% | 328,000 | -31.4% | 1.17% | -28.7% |
| Q4 2013 | $23,073,000 | -18.2% | 478,000 | -25.5% | 1.64% | +6.0% |
| Q3 2013 | $28,216,000 | -15.8% | 642,000 | -19.8% | 1.55% | +1.6% |
| Q2 2013 | $33,512,000 | – | 800,000 | – | 1.53% | – |
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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% |