CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 228 filers reported holding CHEESECAKE FACTORY INC in Q1 2014. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $257,000 | -28.6% | 6,111 | -14.5% | 0.00% | 0.0% |
| Q2 2017 | $360,000 | -7.0% | 7,150 | +17.2% | 0.00% | -33.3% |
| Q1 2017 | $387,000 | +6.0% | 6,102 | +0.2% | 0.00% | 0.0% |
| Q4 2016 | $365,000 | +10.6% | 6,091 | -7.6% | 0.00% | 0.0% |
| Q3 2016 | $330,000 | +4.8% | 6,595 | +0.6% | 0.00% | 0.0% |
| Q2 2016 | $315,000 | -10.5% | 6,553 | -1.2% | 0.00% | 0.0% |
| Q1 2016 | $352,000 | +15.4% | 6,634 | +0.2% | 0.00% | 0.0% |
| Q4 2015 | $305,000 | -13.8% | 6,624 | +1.0% | 0.00% | -25.0% |
| Q3 2015 | $354,000 | -0.8% | 6,561 | +0.1% | 0.00% | 0.0% |
| Q2 2015 | $357,000 | +20.2% | 6,552 | +8.7% | 0.00% | +33.3% |
| Q1 2015 | $297,000 | -8.6% | 6,029 | -6.5% | 0.00% | -25.0% |
| Q4 2014 | $325,000 | +9.1% | 6,450 | -1.4% | 0.00% | 0.0% |
| Q3 2014 | $298,000 | +1.4% | 6,543 | +3.3% | 0.00% | 0.0% |
| Q2 2014 | $294,000 | -2.3% | 6,336 | +0.1% | 0.00% | 0.0% |
| Q1 2014 | $301,000 | – | 6,327 | – | 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% |