BOOTHBAY FUND MANAGEMENT, LLC - CHEESECAKE FACTORY INC ownership

CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 298 filers reported holding CHEESECAKE FACTORY INC in Q1 2019. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of CHEESECAKE FACTORY INC
ValueSharesWeighting
Q3 2023$220,887
-59.1%
7,290
-46.3%
0.01%
-61.5%
Q1 2022$540,000
+0.4%
13,581
+36.8%
0.01%
-23.5%
Q2 2021$538,000
-17.2%
9,928
-43.4%
0.02%
-29.2%
Q4 2020$650,000
+29.5%
17,535
+52.8%
0.02%
-47.8%
Q2 2019$502,000
-13.3%
11,473
-3.1%
0.05%
-17.9%
Q1 2019$579,000
-30.7%
11,842
-38.4%
0.06%
-54.1%
Q4 2018$836,000
-21.6%
19,215
-3.6%
0.12%
+16.2%
Q3 2018$1,067,000
-8.3%
19,925
-5.7%
0.10%
+4.0%
Q2 2018$1,164,000
+11.7%
21,140
-2.2%
0.10%
-17.9%
Q1 2018$1,042,000
-2.1%
21,616
-2.1%
0.12%
-21.2%
Q4 2017$1,064,000
+25.5%
22,085
+9.7%
0.16%
+10.6%
Q3 2017$848,000
-13.9%
20,140
+2.9%
0.14%
-31.2%
Q2 2017$985,000
-11.0%
19,576
+12.1%
0.20%
-0.5%
Q1 2017$1,107,000
-9.5%
17,470
-14.4%
0.21%
-25.9%
Q4 2016$1,223,000
+18.2%
20,420
-1.2%
0.28%
+24.1%
Q3 2016$1,035,000
+34.2%
20,669
+29.0%
0.22%
-24.8%
Q2 2016$771,000
+36.9%
16,021
+51.1%
0.30%
+38.0%
Q1 2016$563,00010,6000.22%
Other shareholders
CHEESECAKE FACTORY INC shareholders Q1 2019
NameSharesValueWeighting ↓
Crystal Rock Capital Management 212,020$8,882,0006.14%
HS Management Partners, LLC 1,290,498$54,059,0003.25%
Eagle Ridge Investment Management 72,109$3,021,0001.75%
QUANTUM CAPITAL MANAGEMENT 193,936$8,124,0001.66%
HUSSMAN STRATEGIC ADVISORS, INC. 800,000$33,512,0001.53%
DISCIPLINED GROWTH INVESTORS INC /MN 1,111,612$46,565,0001.51%
Netols Asset Management, Inc. 221,667$9,286,0001.45%
RIVERBRIDGE PARTNERS LLC 1,136,768$47,619,0001.19%
ARCADIA INVESTMENT MANAGEMENT CORP/MI 95,226$3,989,0001.13%
FIDUCIARY MANAGEMENT ASSOCIATES LLC 308,990$12,944,0001.01%
View complete list of CHEESECAKE FACTORY INC shareholders