CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 227 filers reported holding CHEESECAKE FACTORY INC in Q2 2020. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,657 | +206.3% | 54,704 | +249.3% | 0.00% | – |
Q2 2023 | $541 | -99.7% | 15,661 | +234.9% | 0.00% | – |
Q1 2022 | $186,000 | -67.7% | 4,677 | -56.4% | 0.00% | -100.0% |
Q3 2021 | $575,000 | -6.4% | 10,733 | -5.3% | 0.00% | 0.0% |
Q2 2021 | $614,000 | +2569.6% | 11,333 | +1704.6% | 0.00% | – |
Q4 2020 | $23,000 | -97.1% | 628 | -98.7% | 0.00% | -100.0% |
Q1 2020 | $797,000 | +4881.2% | 46,674 | +12054.7% | 0.00% | – |
Q2 2019 | $16,000 | -98.7% | 384 | -98.3% | 0.00% | -100.0% |
Q3 2018 | $1,206,000 | +2.5% | 22,534 | +5.4% | 0.00% | -20.0% |
Q2 2018 | $1,177,000 | +6094.7% | 21,379 | +5178.8% | 0.01% | +400.0% |
Q1 2018 | $19,000 | -94.9% | 405 | -95.5% | 0.00% | -93.3% |
Q3 2017 | $376,000 | +129.3% | 8,929 | +172.9% | 0.02% | +114.3% |
Q2 2017 | $164,000 | +2633.3% | 3,272 | +3046.2% | 0.01% | – |
Q4 2016 | $6,000 | -72.7% | 104 | -77.1% | 0.00% | -100.0% |
Q3 2016 | $22,000 | -83.3% | 455 | -81.8% | 0.00% | -90.9% |
Q1 2016 | $132,000 | +594.7% | 2,497 | +490.3% | 0.01% | +1000.0% |
Q4 2015 | $19,000 | – | 423 | – | 0.00% | – |
Download |
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% |