CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 295 filers reported holding CHEESECAKE FACTORY INC in Q2 2017. The put-call ratio across all filers is 5.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $216,000 | -92.6% | 5,554 | -92.1% | 0.01% | -92.2% |
| Q3 2019 | $2,917,000 | -4.7% | 69,990 | 0.0% | 0.13% | +6.7% |
| Q2 2019 | $3,060,000 | -8.0% | 69,990 | +3.0% | 0.12% | -14.3% |
| Q1 2019 | $3,325,000 | +15.2% | 67,966 | +2.4% | 0.14% | -4.1% |
| Q4 2018 | $2,887,000 | -19.1% | 66,362 | -0.4% | 0.15% | +12.3% |
| Q3 2018 | $3,569,000 | -7.3% | 66,658 | -4.7% | 0.13% | -3.0% |
| Q2 2018 | $3,850,000 | +22.3% | 69,928 | +7.1% | 0.13% | +20.7% |
| Q1 2018 | $3,148,000 | -19.6% | 65,268 | -19.7% | 0.11% | -7.5% |
| Q4 2017 | $3,916,000 | +71.2% | 81,296 | +49.6% | 0.12% | +23.7% |
| Q3 2017 | $2,288,000 | +109.3% | 54,326 | +150.1% | 0.10% | +506.2% |
| Q2 2017 | $1,093,000 | – | 21,726 | – | 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% |