CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 304 filers reported holding CHEESECAKE FACTORY INC in Q4 2017. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $1,040,000 | -16.3% | 24,702 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $1,243,000 | +193.2% | 24,702 | +269.0% | 0.00% | +300.0% |
Q1 2017 | $424,000 | -77.2% | 6,694 | -78.4% | 0.00% | -83.3% |
Q4 2016 | $1,857,000 | +9.6% | 31,010 | -8.4% | 0.01% | 0.0% |
Q3 2016 | $1,694,000 | +274.0% | 33,838 | +259.8% | 0.01% | +200.0% |
Q2 2016 | $453,000 | -11.5% | 9,405 | -0.8% | 0.00% | -33.3% |
Q3 2015 | $512,000 | -76.3% | 9,482 | -76.1% | 0.00% | -70.0% |
Q2 2015 | $2,161,000 | +185.1% | 39,635 | +158.1% | 0.01% | +233.3% |
Q1 2015 | $758,000 | -62.5% | 15,357 | -60.8% | 0.00% | -66.7% |
Q4 2014 | $2,024,000 | +13.6% | 39,152 | 0.0% | 0.01% | +12.5% |
Q3 2014 | $1,781,000 | – | 39,152 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Crystal Rock Capital Management | 212,020 | $8,882,000 | 6.14% |
HS Management Partners, LLC | 1,290,498 | $54,059,000 | 3.25% |
Eagle Ridge Investment Management | 72,109 | $3,021,000 | 1.75% |
QUANTUM CAPITAL MANAGEMENT | 193,936 | $8,124,000 | 1.66% |
HUSSMAN STRATEGIC ADVISORS, INC. | 800,000 | $33,512,000 | 1.53% |
DISCIPLINED GROWTH INVESTORS INC /MN | 1,111,612 | $46,565,000 | 1.51% |
Netols Asset Management, Inc. | 221,667 | $9,286,000 | 1.45% |
RIVERBRIDGE PARTNERS LLC | 1,136,768 | $47,619,000 | 1.19% |
ARCADIA INVESTMENT MANAGEMENT CORP/MI | 95,226 | $3,989,000 | 1.13% |
FIDUCIARY MANAGEMENT ASSOCIATES LLC | 308,990 | $12,944,000 | 1.01% |