CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 304 filers reported holding CHEESECAKE FACTORY INC in Q1 2018. The put-call ratio across all filers is 2.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $9,000 | -18.2% | 206 | -0.5% | 0.01% | 0.0% |
| Q3 2018 | $11,000 | 0.0% | 207 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $11,000 | -15.4% | 207 | -21.0% | 0.01% | -14.3% |
| Q1 2018 | $13,000 | 0.0% | 262 | 0.0% | 0.01% | +16.7% |
| Q4 2017 | $13,000 | +18.2% | 262 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $11,000 | -15.4% | 262 | 0.0% | 0.01% | -14.3% |
| Q2 2017 | $13,000 | -23.5% | 262 | 0.0% | 0.01% | -22.2% |
| Q1 2017 | $17,000 | +6.2% | 262 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $16,000 | +23.1% | 262 | -0.4% | 0.01% | +12.5% |
| Q3 2016 | $13,000 | 0.0% | 263 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $13,000 | -7.1% | 263 | 0.0% | 0.01% | -11.1% |
| Q1 2016 | $14,000 | +16.7% | 263 | -0.8% | 0.01% | +28.6% |
| Q4 2015 | $12,000 | -14.3% | 265 | -0.4% | 0.01% | -22.2% |
| Q3 2015 | $14,000 | -6.7% | 266 | -5.7% | 0.01% | 0.0% |
| Q2 2015 | $15,000 | +7.1% | 282 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $14,000 | 0.0% | 282 | 0.0% | 0.01% | -25.0% |
| Q4 2014 | $14,000 | -22.2% | 282 | -29.5% | 0.01% | -40.0% |
| Q3 2014 | $18,000 | -5.3% | 400 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $19,000 | 0.0% | 400 | 0.0% | 0.02% | -4.8% |
| Q1 2014 | $19,000 | 0.0% | 400 | 0.0% | 0.02% | -4.5% |
| Q4 2013 | $19,000 | +5.6% | 400 | 0.0% | 0.02% | -4.3% |
| Q3 2013 | $18,000 | +5.9% | 400 | 0.0% | 0.02% | 0.0% |
| Q2 2013 | $17,000 | – | 400 | – | 0.02% | – |
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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% |