CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 278 filers reported holding CHEESECAKE FACTORY INC in Q4 2015. The put-call ratio across all filers is 2.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $353,000 | -4.6% | 6,545 | -3.6% | 0.02% | +4.5% |
| Q2 2015 | $370,000 | +2.2% | 6,788 | -7.4% | 0.02% | +4.8% |
| Q1 2015 | $362,000 | +16.4% | 7,330 | +18.5% | 0.02% | +5.0% |
| Q4 2014 | $311,000 | -4.9% | 6,186 | -14.0% | 0.02% | -13.0% |
| Q3 2014 | $327,000 | +3.5% | 7,193 | +5.7% | 0.02% | 0.0% |
| Q2 2014 | $316,000 | +14.9% | 6,805 | +18.0% | 0.02% | +9.5% |
| Q1 2014 | $275,000 | +10.9% | 5,769 | +12.2% | 0.02% | +5.0% |
| Q4 2013 | $248,000 | +18.7% | 5,141 | +8.3% | 0.02% | 0.0% |
| Q3 2013 | $209,000 | +4.5% | 4,747 | -0.5% | 0.02% | -4.8% |
| Q2 2013 | $200,000 | +3.6% | 4,771 | -4.7% | 0.02% | 0.0% |
| Q1 2013 | $193,000 | +5.5% | 5,004 | -14.9% | 0.02% | -12.5% |
| Q2 2012 | $183,000 | -12.0% | 5,882 | -16.6% | 0.02% | -4.0% |
| Q1 2012 | $208,000 | +1.5% | 7,052 | +1.4% | 0.02% | -7.4% |
| Q4 2011 | $205,000 | +24.2% | 6,953 | +8.5% | 0.03% | +12.5% |
| Q3 2011 | $165,000 | – | 6,407 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC | 309,685 | $14,921,000 | 5.61% |
| VERNIER CAPITAL PARTNERS, LP | 130,000 | $6,263,000 | 3.34% |
| ARMISTICE CAPITAL, LLC | 400,000 | $19,272,000 | 1.92% |
| Diametric Capital, LP | 77,963 | $2,733,000 | 1.66% |
| Crystal Rock Capital Management | 53,077 | $2,557,000 | 1.65% |
| Long Road Investment Counsel, LLC | 48,169 | $2,321,000 | 1.60% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 319,488 | $15,393,000 | 1.37% |
| Contrarius Investment Management Ltd | 568,339 | $27,383,000 | 1.36% |
| Dean Capital Management | 55,480 | $2,673,000 | 1.26% |
| Eliot Finkel Investment Counsel, LLC | 39,135 | $1,886,000 | 1.24% |