CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 240 filers reported holding CHEESECAKE FACTORY INC in Q2 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $28,040 | +10.5% | 800 | 0.0% | 0.01% | +28.6% |
| Q4 2022 | $25,368 | -12.5% | 800 | -19.8% | 0.01% | -12.5% |
| Q3 2022 | $29,000 | +11.5% | 998 | 0.0% | 0.01% | +14.3% |
| Q2 2022 | $26,000 | -42.2% | 998 | -11.7% | 0.01% | 0.0% |
| Q1 2022 | $45,000 | -45.8% | 1,130 | -46.9% | 0.01% | -30.0% |
| Q4 2021 | $83,000 | -29.1% | 2,130 | -14.7% | 0.01% | -44.4% |
| Q3 2021 | $117,000 | -27.8% | 2,496 | -16.4% | 0.02% | -18.2% |
| Q2 2021 | $162,000 | – | 2,984 | – | 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% |