CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 270 filers reported holding CHEESECAKE FACTORY INC in Q3 2015. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $618,000 | -13.7% | 14,127 | -3.5% | 0.02% | -17.2% |
| Q1 2019 | $716,000 | -18.5% | 14,642 | -10.8% | 0.03% | -12.1% |
| Q3 2018 | $879,000 | +35.4% | 16,414 | +39.2% | 0.03% | +43.5% |
| Q2 2018 | $649,000 | -16.0% | 11,792 | -26.4% | 0.02% | 0.0% |
| Q1 2018 | $773,000 | +3.6% | 16,030 | +3.5% | 0.02% | +15.0% |
| Q4 2017 | $746,000 | +132.4% | 15,488 | +103.1% | 0.02% | +122.2% |
| Q3 2017 | $321,000 | -11.6% | 7,626 | +5.8% | 0.01% | -18.2% |
| Q2 2017 | $363,000 | -5.7% | 7,210 | +18.7% | 0.01% | -8.3% |
| Q1 2017 | $385,000 | -70.2% | 6,072 | -71.9% | 0.01% | -67.6% |
| Q4 2016 | $1,292,000 | +35.4% | 21,583 | +13.2% | 0.04% | -7.5% |
| Q3 2016 | $954,000 | +68.3% | 19,058 | +61.8% | 0.04% | +53.8% |
| Q2 2016 | $567,000 | +69.8% | 11,781 | +62.7% | 0.03% | +73.3% |
| Q4 2015 | $334,000 | -99.9% | 7,243 | +15.8% | 0.02% | -48.3% |
| Q3 2015 | $337,520,000 | +84491.5% | 6,255 | -14.5% | 0.03% | +45.0% |
| Q2 2015 | $399,000 | +62.2% | 7,316 | +46.3% | 0.02% | +300.0% |
| Q1 2015 | $246,000 | -19.1% | 5,000 | -17.1% | 0.01% | -73.7% |
| Q4 2014 | $304,000 | -3.5% | 6,035 | -12.8% | 0.02% | -5.0% |
| Q3 2014 | $315,000 | +27.0% | 6,921 | +29.4% | 0.02% | +25.0% |
| Q2 2014 | $248,000 | – | 5,347 | – | 0.02% | – |
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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% |