CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 278 filers reported holding CHEESECAKE FACTORY INC in Q4 2015. The put-call ratio across all filers is 2.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $48,000 | +14.3% | 1,000 | 0.0% | 0.02% | +9.1% |
| Q3 2017 | $42,000 | -16.0% | 1,000 | 0.0% | 0.02% | -18.5% |
| Q2 2017 | $50,000 | -20.6% | 1,000 | 0.0% | 0.03% | -27.0% |
| Q1 2017 | $63,000 | +5.0% | 1,000 | 0.0% | 0.04% | +2.8% |
| Q4 2016 | $60,000 | +20.0% | 1,000 | 0.0% | 0.04% | +12.5% |
| Q3 2016 | $50,000 | +4.2% | 1,000 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $48,000 | -9.4% | 1,000 | 0.0% | 0.03% | -11.1% |
| Q1 2016 | $53,000 | +15.2% | 1,000 | 0.0% | 0.04% | +5.9% |
| Q4 2015 | $46,000 | -14.8% | 1,000 | 0.0% | 0.03% | -20.9% |
| Q3 2015 | $54,000 | -1.8% | 1,000 | 0.0% | 0.04% | +4.9% |
| Q2 2015 | $55,000 | +12.2% | 1,000 | 0.0% | 0.04% | +7.9% |
| Q1 2015 | $49,000 | -2.0% | 1,000 | 0.0% | 0.04% | -5.0% |
| Q4 2014 | $50,000 | +8.7% | 1,000 | 0.0% | 0.04% | +2.6% |
| Q3 2014 | $46,000 | 0.0% | 1,000 | 0.0% | 0.04% | -9.3% |
| Q2 2014 | $46,000 | -4.2% | 1,000 | 0.0% | 0.04% | -6.5% |
| Q1 2014 | $48,000 | 0.0% | 1,000 | 0.0% | 0.05% | -2.1% |
| Q4 2013 | $48,000 | – | 1,000 | – | 0.05% | – |
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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% |