CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 287 filers reported holding CHEESECAKE FACTORY INC in Q2 2016. The put-call ratio across all filers is 1.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,495,000 | +0.3% | 31,032 | -12.3% | 0.01% | 0.0% |
| Q3 2017 | $1,490,000 | -16.5% | 35,372 | -0.3% | 0.01% | -18.8% |
| Q2 2017 | $1,784,000 | -16.6% | 35,470 | +5.1% | 0.02% | -20.0% |
| Q1 2017 | $2,138,000 | +391.5% | 33,744 | +288.3% | 0.02% | +400.0% |
| Q3 2016 | $435,000 | -44.2% | 8,691 | -46.3% | 0.00% | -42.9% |
| Q2 2016 | $779,000 | +165.9% | 16,176 | +193.5% | 0.01% | +250.0% |
| Q1 2016 | $293,000 | +15.4% | 5,511 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $254,000 | -90.6% | 5,511 | -90.2% | 0.00% | -90.0% |
| Q4 2013 | $2,708,000 | -19.0% | 56,104 | -26.3% | 0.02% | -20.0% |
| Q3 2013 | $3,344,000 | -15.4% | 76,093 | -19.4% | 0.02% | -13.8% |
| Q2 2013 | $3,955,000 | – | 94,410 | – | 0.03% | – |
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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% |