K2 PRINCIPAL FUND, L.P. - CHEESECAKE FACTORY INC ownership

CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 278 filers reported holding CHEESECAKE FACTORY INC in Q4 2015. The put-call ratio across all filers is 2.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of CHEESECAKE FACTORY INC
ValueSharesWeighting
Q1 2018$981,000
-36.2%
20,351
-36.2%
0.06%
-49.5%
Q4 2017$1,537,000
-46.8%
31,900
-53.5%
0.11%
-41.9%
Q3 2017$2,890,000
+89.6%
68,600
+126.4%
0.19%
+89.1%
Q2 2017$1,524,000
+142.3%
30,300
+188.6%
0.10%
+71.2%
Q4 2016$629,000
-90.0%
10,500
+66.7%
0.06%
+247.1%
Q3 2016$6,300,000
+917.8%
6,300
-51.0%
0.02%
-79.3%
Q2 2016$619,000
+67.8%
12,852
+60.6%
0.08%
+64.0%
Q4 2015$369,000
+38.2%
8,000
+63.3%
0.05%
+4.2%
Q2 2015$267,000
-72.1%
4,900
-74.7%
0.05%
-76.2%
Q1 2015$957,00019,4000.20%
Other shareholders
CHEESECAKE FACTORY INC shareholders Q4 2015
NameSharesValueWeighting ↓
Centaur Capital 47,500$2,001,0003.46%
ARMISTICE CAPITAL, LLC 324,000$13,647,0001.61%
Crystal Rock Capital Management 53,077$2,236,0001.49%
Long Road Investment Counsel, LLC 48,269$2,033,0001.45%
Hendershot Investments Inc. 65,760$2,770,0001.18%
Kovitz Investment Group Partners, LLC 458,993$19,333,0000.96%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,457,364$103,504,0000.93%
Trust Investment Advisors 19,315$814,0000.92%
DISCIPLINED GROWTH INVESTORS INC /MN 1,005,052$42,333,0000.89%
OUTFITTER ADVISORS, LTD. 55,485$2,337,0000.82%
View complete list of CHEESECAKE FACTORY INC shareholders