CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 229 filers reported holding CHEESECAKE FACTORY INC in Q3 2020. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $694,305 | +70603.2% | 22,903 | -19.4% | 0.16% | -16.0% |
| Q2 2023 | $982 | -7.4% | 28,427 | -6.0% | 0.19% | -10.6% |
| Q1 2023 | $1,060 | -16.2% | 30,257 | -24.2% | 0.22% | -20.2% |
| Q4 2022 | $1,265 | -99.9% | 39,897 | +2.7% | 0.27% | +24.8% |
| Q3 2022 | $1,137,000 | +40.2% | 38,830 | +26.5% | 0.22% | +51.4% |
| Q2 2022 | $811,000 | -42.6% | 30,700 | -50.3% | 0.14% | +39.8% |
| Q2 2020 | $1,414,000 | – | 61,740 | – | 0.10% | – |
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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% |