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

CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 279 filers reported holding CHEESECAKE FACTORY INC in Q3 2017. The put-call ratio across all filers is 1.77 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 Q3 2017
NameSharesValueWeighting ↓
Crystal Rock Capital Management 62,152$3,126,0002.02%
Long Road Investment Counsel, LLC 47,079$2,368,0001.74%
Hendershot Investments Inc. 69,805$3,511,0001.58%
Trust Investment Advisors 20,215$1,017,0001.09%
OUTFITTER ADVISORS, LTD. 57,995$2,917,0001.09%
DISCIPLINED GROWTH INVESTORS INC /MN 1,017,927$51,202,0001.07%
RICE HALL JAMES & ASSOCIATES, LLC 408,952$20,570,0000.90%
HENNESSY ADVISORS INC 566,200$28,480,0000.88%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,587,785$79,866,0000.80%
Bridge City Capital, LLC 18,067$909,0000.76%
View complete list of CHEESECAKE FACTORY INC shareholders