CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 228 filers reported holding CHEESECAKE FACTORY INC in Q1 2014. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $15,000 | +25.0% | 243 | 0.0% | 0.00% | – |
| Q3 2016 | $12,000 | -20.0% | 243 | -20.3% | 0.00% | -100.0% |
| Q2 2016 | $15,000 | -25.0% | 305 | -18.9% | 0.00% | 0.0% |
| Q1 2016 | $20,000 | +33.3% | 376 | +12.2% | 0.00% | 0.0% |
| Q4 2015 | $15,000 | -6.2% | 335 | +10.9% | 0.00% | 0.0% |
| Q3 2015 | $16,000 | +23.1% | 302 | +27.4% | 0.00% | 0.0% |
| Q2 2015 | $13,000 | +8.3% | 237 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $12,000 | +33.3% | 237 | +26.1% | 0.00% | 0.0% |
| Q4 2014 | $9,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $9,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $9,000 | -50.0% | 188 | -50.0% | 0.00% | 0.0% |
| Q1 2014 | $18,000 | +100.0% | 376 | +100.0% | 0.00% | 0.0% |
| Q4 2013 | $9,000 | -43.8% | 188 | -50.0% | 0.00% | -66.7% |
| Q3 2013 | $16,000 | +100.0% | 376 | +100.0% | 0.00% | +50.0% |
| Q2 2013 | $8,000 | – | 188 | – | 0.00% | – |
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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% |