CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 253 filers reported holding CHEESECAKE FACTORY INC in Q1 2022. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $889 | -18.1% | 29,371 | -6.5% | 0.01% | -15.4% |
Q2 2023 | $1,086 | -5.4% | 31,423 | -4.1% | 0.01% | -7.1% |
Q1 2023 | $1,148 | +8.8% | 32,775 | -1.6% | 0.01% | +7.7% |
Q4 2022 | $1,055 | -99.9% | 33,300 | -1.0% | 0.01% | 0.0% |
Q3 2022 | $985,000 | +0.4% | 33,651 | -9.4% | 0.01% | +8.3% |
Q2 2022 | $981,000 | -27.1% | 37,136 | +9.7% | 0.01% | -14.3% |
Q1 2022 | $1,346,000 | +0.1% | 33,846 | -1.5% | 0.01% | +7.7% |
Q4 2021 | $1,344,000 | -19.2% | 34,351 | -3.0% | 0.01% | -23.5% |
Q3 2021 | $1,663,000 | -3.8% | 35,401 | +10.9% | 0.02% | 0.0% |
Q2 2021 | $1,729,000 | +3.5% | 31,925 | +11.8% | 0.02% | -5.6% |
Q1 2021 | $1,670,000 | +38.1% | 28,545 | -12.6% | 0.02% | +28.6% |
Q4 2020 | $1,209,000 | +11.4% | 32,645 | -16.6% | 0.01% | +7.7% |
Q3 2020 | $1,085,000 | +19.9% | 39,130 | -0.9% | 0.01% | +8.3% |
Q2 2020 | $905,000 | +654.2% | 39,500 | +459.3% | 0.01% | +500.0% |
Q1 2020 | $120,000 | -54.2% | 7,062 | +4.6% | 0.00% | -33.3% |
Q4 2019 | $262,000 | -13.8% | 6,750 | -7.6% | 0.00% | -25.0% |
Q3 2019 | $304,000 | – | 7,304 | – | 0.00% | – |
Download |
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% |