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 2021 | $2,644,000 | -15.7% | 67,524 | +16.6% | 0.29% | -7.3% |
Q2 2021 | $3,138,000 | +65.2% | 57,910 | +78.3% | 0.32% | +47.0% |
Q1 2021 | $1,900,000 | +207.9% | 32,476 | +46.0% | 0.22% | +117.2% |
Q3 2020 | $617,000 | -64.3% | 22,247 | -49.9% | 0.10% | -64.3% |
Q4 2019 | $1,727,000 | +667.6% | 44,433 | +724.4% | 0.28% | +592.5% |
Q3 2019 | $225,000 | -79.9% | 5,390 | -79.0% | 0.04% | -78.8% |
Q2 2019 | $1,120,000 | -42.1% | 25,607 | -35.3% | 0.19% | -40.4% |
Q1 2019 | $1,936,000 | +44.8% | 39,578 | +28.7% | 0.32% | +37.2% |
Q4 2018 | $1,337,000 | +364.2% | 30,741 | +575.2% | 0.23% | +239.7% |
Q1 2017 | $288,000 | +44.0% | 4,553 | +35.8% | 0.07% | +25.9% |
Q4 2016 | $200,000 | -38.5% | 3,352 | -50.4% | 0.05% | -38.6% |
Q2 2016 | $325,000 | +40.1% | 6,757 | +40.8% | 0.09% | -77.1% |
Q4 2013 | $232,000 | – | 4,799 | – | 0.38% | – |
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% |