CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 279 filers reported holding CHEESECAKE FACTORY INC in Q3 2017. The put-call ratio across all filers is 1.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $286,426 | -87.7% | 8,283 | -86.1% | 0.02% | -68.3% |
Q4 2021 | $2,334,000 | -16.0% | 59,609 | +0.8% | 0.06% | -15.5% |
Q3 2021 | $2,780,000 | +39614.3% | 59,151 | +19617.0% | 0.07% | – |
Q2 2020 | $7,000 | -99.3% | 300 | -98.8% | 0.00% | -100.0% |
Q2 2019 | $1,076,000 | +17.0% | 24,613 | +30.9% | 0.05% | +1.9% |
Q1 2019 | $920,000 | -18.3% | 18,797 | -27.3% | 0.05% | -30.7% |
Q4 2018 | $1,126,000 | +19.5% | 25,869 | +47.1% | 0.08% | +36.4% |
Q3 2018 | $942,000 | -35.7% | 17,587 | -33.9% | 0.06% | -40.9% |
Q2 2018 | $1,465,000 | -14.3% | 26,604 | -24.9% | 0.09% | -25.0% |
Q1 2018 | $1,709,000 | +10.7% | 35,443 | +10.6% | 0.12% | 0.0% |
Q4 2017 | $1,544,000 | +22.2% | 32,043 | +6.9% | 0.12% | +8.8% |
Q3 2017 | $1,263,000 | +3846.9% | 29,979 | +4681.3% | 0.11% | +3700.0% |
Q2 2017 | $32,000 | -95.0% | 627 | -94.8% | 0.00% | -96.6% |
Q1 2016 | $637,000 | +84.6% | 12,000 | +87.5% | 0.09% | +78.0% |
Q3 2015 | $345,000 | +8.2% | 6,400 | +9.4% | 0.05% | +11.1% |
Q2 2015 | $319,000 | -4.8% | 5,850 | -14.0% | 0.04% | -2.2% |
Q1 2015 | $335,000 | +2.4% | 6,800 | +4.6% | 0.05% | -4.2% |
Q4 2014 | $327,000 | -0.3% | 6,500 | -9.7% | 0.05% | +4.3% |
Q3 2014 | $328,000 | +8.6% | 7,200 | +10.8% | 0.05% | +15.0% |
Q2 2014 | $302,000 | -9.3% | 6,500 | -7.1% | 0.04% | -11.1% |
Q1 2014 | $333,000 | +168.5% | 7,000 | +118.8% | 0.04% | +95.7% |
Q1 2013 | $124,000 | – | 3,200 | – | 0.02% | – |
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% |