CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 243 filers reported holding CHEESECAKE FACTORY INC in Q1 2020. The put-call ratio across all filers is 2.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,076,406 | +323.8% | 31,128 | +476.4% | 0.19% | +131.3% |
| Q3 2021 | $254,000 | -58.7% | 5,400 | -52.4% | 0.08% | -67.2% |
| Q2 2021 | $615,000 | -3.0% | 11,350 | -30.4% | 0.25% | +30.4% |
| Q4 2019 | $634,000 | -3.1% | 16,318 | +3.9% | 0.19% | -21.1% |
| Q3 2019 | $654,000 | +197.3% | 15,700 | +200.8% | 0.25% | +38.2% |
| Q3 2017 | $220,000 | -70.5% | 5,220 | -64.8% | 0.18% | -74.4% |
| Q2 2017 | $746,000 | +76.4% | 14,830 | +68.6% | 0.69% | -67.6% |
| Q2 2016 | $423,000 | – | 8,794 | – | 2.14% | – |
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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% |