CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 270 filers reported holding CHEESECAKE FACTORY INC in Q3 2015. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,529,000 | +55.4% | 43,220 | -1.5% | 0.12% | +42.9% |
| Q4 2020 | $1,627,000 | +51.1% | 43,891 | +9.5% | 0.08% | +35.5% |
| Q3 2020 | $1,077,000 | +37.5% | 40,096 | +17.4% | 0.06% | +31.9% |
| Q2 2020 | $783,000 | +56.9% | 34,145 | +16.9% | 0.05% | +30.6% |
| Q1 2020 | $499,000 | -23.8% | 29,217 | +73.3% | 0.04% | -2.7% |
| Q4 2019 | $655,000 | -29.4% | 16,861 | -24.3% | 0.04% | -38.3% |
| Q3 2019 | $928,000 | +11.0% | 22,276 | +16.4% | 0.06% | +20.0% |
| Q2 2019 | $836,000 | -3.1% | 19,140 | +8.5% | 0.05% | -7.4% |
| Q1 2019 | $863,000 | +1.4% | 17,634 | -9.8% | 0.05% | -11.5% |
| Q4 2018 | $851,000 | -41.8% | 19,549 | -28.4% | 0.06% | -29.9% |
| Q3 2018 | $1,462,000 | +3.8% | 27,310 | +6.8% | 0.09% | -2.2% |
| Q2 2018 | $1,408,000 | +15.1% | 25,570 | +0.8% | 0.09% | +12.7% |
| Q1 2018 | $1,223,000 | +19.0% | 25,355 | +18.8% | 0.08% | +21.5% |
| Q4 2017 | $1,028,000 | +12.0% | 21,340 | -2.1% | 0.06% | +8.3% |
| Q3 2017 | $918,000 | -26.6% | 21,806 | -12.3% | 0.06% | -26.8% |
| Q2 2017 | $1,251,000 | -25.9% | 24,859 | -6.8% | 0.08% | -27.4% |
| Q1 2017 | $1,689,000 | +13.1% | 26,659 | +6.9% | 0.11% | +7.6% |
| Q4 2016 | $1,493,000 | +18.5% | 24,936 | -0.9% | 0.10% | +15.4% |
| Q3 2016 | $1,260,000 | -3.0% | 25,173 | -6.7% | 0.09% | -6.2% |
| Q2 2016 | $1,299,000 | +42.3% | 26,977 | +56.9% | 0.10% | +40.6% |
| Q1 2016 | $913,000 | +17.1% | 17,190 | +1.5% | 0.07% | +19.0% |
| Q4 2015 | $780,000 | -19.5% | 16,931 | -5.8% | 0.06% | -23.7% |
| Q3 2015 | $969,000 | +11.1% | 17,968 | +12.4% | 0.08% | +58.3% |
| Q2 2015 | $872,000 | +48.0% | 15,991 | +33.8% | 0.05% | +84.6% |
| Q1 2015 | $589,000 | +19.5% | 11,950 | +21.9% | 0.03% | +18.2% |
| Q4 2014 | $493,000 | +41.3% | 9,807 | +27.7% | 0.02% | +37.5% |
| Q3 2014 | $349,000 | – | 7,681 | – | 0.02% | – |
Download | ||||||
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% |