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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $219,710 | -83.7% | 5,592 | -87.4% | 0.00% | -80.0% |
| Q3 2023 | $1,349,596 | -8.3% | 44,541 | +4.7% | 0.01% | -16.7% |
| Q2 2023 | $1,471,586 | +0.5% | 42,556 | +1.9% | 0.01% | 0.0% |
| Q1 2023 | $1,463,998 | +2561.8% | 41,769 | +1921.7% | 0.01% | – |
| Q2 2022 | $55,000 | -35.3% | 2,066 | -2.9% | 0.00% | -100.0% |
| Q1 2022 | $85,000 | +3.7% | 2,128 | +1.5% | 0.00% | 0.0% |
| Q4 2021 | $82,000 | -8.9% | 2,097 | +9.0% | 0.00% | 0.0% |
| Q3 2021 | $90,000 | -10.0% | 1,923 | +4.6% | 0.00% | 0.0% |
| Q2 2021 | $100,000 | -7.4% | 1,839 | -0.7% | 0.00% | 0.0% |
| Q1 2021 | $108,000 | +390.9% | 1,852 | +218.8% | 0.00% | – |
| Q4 2020 | $22,000 | +29.4% | 581 | 0.0% | 0.00% | – |
| Q3 2020 | $17,000 | -32.0% | 581 | -48.6% | 0.00% | – |
| Q2 2020 | $25,000 | – | 1,131 | – | 0.00% | – |
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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% |