CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 291 filers reported holding CHEESECAKE FACTORY INC in Q3 2018. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,524,000 | +10.3% | 38,954 | +1.5% | 0.00% | 0.0% |
| Q1 2024 | $1,382,000 | +22.0% | 38,397 | +18.3% | 0.00% | 0.0% |
| Q4 2023 | $1,133,000 | +1.3% | 32,460 | -12.4% | 0.00% | 0.0% |
| Q3 2023 | $1,118,000 | -14.0% | 37,036 | -2.0% | 0.00% | -33.3% |
| Q2 2023 | $1,300,000 | +10.5% | 37,809 | +12.1% | 0.00% | 0.0% |
| Q1 2023 | $1,177,000 | +11.9% | 33,724 | +1.5% | 0.00% | +50.0% |
| Q4 2022 | $1,052,000 | +20.6% | 33,238 | +10.9% | 0.00% | 0.0% |
| Q3 2022 | $872,000 | +7.1% | 29,980 | -2.9% | 0.00% | 0.0% |
| Q2 2022 | $814,000 | -33.9% | 30,869 | -0.3% | 0.00% | -33.3% |
| Q1 2022 | $1,231,000 | +9.6% | 30,953 | +7.7% | 0.00% | +50.0% |
| Q4 2021 | $1,123,000 | -17.4% | 28,746 | -0.7% | 0.00% | -50.0% |
| Q3 2021 | $1,360,000 | -8.2% | 28,943 | +6.2% | 0.00% | 0.0% |
| Q2 2021 | $1,481,000 | -0.7% | 27,255 | +6.4% | 0.00% | -20.0% |
| Q1 2021 | $1,492,000 | +64.0% | 25,614 | +5.0% | 0.01% | +25.0% |
| Q4 2020 | $910,000 | +35.0% | 24,400 | +0.1% | 0.00% | +33.3% |
| Q3 2020 | $674,000 | +26.7% | 24,364 | +3.9% | 0.00% | 0.0% |
| Q2 2020 | $532,000 | +2.5% | 23,457 | -23.2% | 0.00% | 0.0% |
| Q1 2020 | $519,000 | +104.3% | 30,551 | +366.2% | 0.00% | +50.0% |
| Q4 2019 | $254,000 | -30.4% | 6,553 | -24.9% | 0.00% | 0.0% |
| Q3 2019 | $365,000 | +7.7% | 8,722 | +13.3% | 0.00% | 0.0% |
| Q2 2019 | $339,000 | +13.4% | 7,699 | +26.7% | 0.00% | 0.0% |
| Q1 2019 | $299,000 | +39.1% | 6,075 | +23.1% | 0.00% | 0.0% |
| Q4 2018 | $215,000 | -13.0% | 4,936 | +5.8% | 0.00% | 0.0% |
| Q3 2018 | $247,000 | -7.8% | 4,665 | -16.2% | 0.00% | 0.0% |
| Q4 2017 | $268,000 | -28.7% | 5,568 | -11.1% | 0.00% | -50.0% |
| Q4 2016 | $376,000 | +27.0% | 6,266 | +5.8% | 0.00% | +33.3% |
| Q3 2016 | $296,000 | +10.4% | 5,924 | +6.8% | 0.00% | 0.0% |
| Q2 2016 | $268,000 | -80.9% | 5,547 | -79.1% | 0.00% | -40.0% |
| Q1 2016 | $1,404,000 | +14.2% | 26,498 | -0.4% | 0.01% | -66.7% |
| Q4 2015 | $1,229,000 | +8.9% | 26,600 | +26.9% | 0.02% | 0.0% |
| Q3 2015 | $1,129,000 | +29.0% | 20,964 | +30.7% | 0.02% | +7.1% |
| Q2 2015 | $875,000 | – | 16,042 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC | 309,685 | $14,921,000 | 5.61% |
| VERNIER CAPITAL PARTNERS, LP | 130,000 | $6,263,000 | 3.34% |
| ARMISTICE CAPITAL, LLC | 400,000 | $19,272,000 | 1.92% |
| Diametric Capital, LP | 77,963 | $2,733,000 | 1.66% |
| Crystal Rock Capital Management | 53,077 | $2,557,000 | 1.65% |
| Long Road Investment Counsel, LLC | 48,169 | $2,321,000 | 1.60% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 319,488 | $15,393,000 | 1.37% |
| Contrarius Investment Management Ltd | 568,339 | $27,383,000 | 1.36% |
| Dean Capital Management | 55,480 | $2,673,000 | 1.26% |
| Eliot Finkel Investment Counsel, LLC | 39,135 | $1,886,000 | 1.24% |