CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 233 filers reported holding CHEESECAKE FACTORY INC in Q3 2014. The put-call ratio across all filers is 2.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $641,451 | -85.9% | 21,170 | -87.1% | 0.08% | -89.8% |
Q3 2020 | $4,557,000 | +162.2% | 164,279 | +61.4% | 0.83% | +345.5% |
Q1 2020 | $1,738,000 | -68.9% | 101,765 | -12.3% | 0.19% | -53.0% |
Q1 2018 | $5,597,000 | -63.6% | 116,081 | -63.7% | 0.40% | -70.9% |
Q4 2017 | $15,393,000 | +922.8% | 319,488 | +1244.8% | 1.37% | +832.0% |
Q1 2017 | $1,505,000 | -13.6% | 23,757 | -31.7% | 0.15% | -37.2% |
Q3 2016 | $1,742,000 | +729.5% | 34,796 | +697.3% | 0.23% | +735.7% |
Q2 2016 | $210,000 | -85.9% | 4,364 | -84.5% | 0.03% | -84.4% |
Q1 2016 | $1,493,000 | +497.2% | 28,125 | +411.4% | 0.18% | +4.7% |
Q3 2014 | $250,000 | – | 5,500 | – | 0.17% | – |
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% |