CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 260 filers reported holding CHEESECAKE FACTORY INC in Q3 2019. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,157,000 | -9.7% | 26,457 | +1.0% | 0.01% | -18.2% |
| Q1 2019 | $1,281,000 | -17.3% | 26,190 | -26.4% | 0.01% | -26.7% |
| Q4 2018 | $1,549,000 | +4.2% | 35,607 | +28.2% | 0.02% | +15.4% |
| Q3 2018 | $1,487,000 | +3.5% | 27,768 | +6.4% | 0.01% | -7.1% |
| Q2 2018 | $1,437,000 | +4.0% | 26,104 | -8.9% | 0.01% | 0.0% |
| Q1 2018 | $1,382,000 | +49.2% | 28,656 | +49.0% | 0.01% | +40.0% |
| Q4 2017 | $926,000 | +25.0% | 19,229 | +9.3% | 0.01% | +25.0% |
| Q3 2017 | $741,000 | -18.3% | 17,596 | -2.4% | 0.01% | -27.3% |
| Q2 2017 | $907,000 | – | 18,029 | – | 0.01% | – |
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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% |