CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 271 filers reported holding CHEESECAKE FACTORY INC in Q4 2019. The put-call ratio across all filers is 2.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,022,000 | -6.8% | 26,300 | 0.0% | 0.12% | -14.3% |
| Q3 2019 | $1,096,000 | -75.1% | 26,300 | -73.8% | 0.14% | -54.1% |
| Q2 2019 | $4,393,000 | -27.9% | 100,500 | -19.3% | 0.30% | +8.2% |
| Q1 2019 | $6,090,000 | +427.7% | 124,500 | +481.8% | 0.28% | +88.0% |
| Q3 2015 | $1,154,000 | +72.8% | 21,400 | +45.6% | 0.15% | +50.0% |
| Q3 2014 | $668,000 | -2.1% | 14,700 | 0.0% | 0.10% | -1.0% |
| Q2 2014 | $682,000 | – | 14,700 | – | 0.10% | – |
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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% |