CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 233 filers reported holding CHEESECAKE FACTORY INC in Q4 2013. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,300,000 | +23.3% | 20,511 | +16.5% | 0.04% | +38.5% |
| Q4 2016 | $1,054,000 | +284.7% | 17,605 | +222.0% | 0.03% | +271.4% |
| Q3 2016 | $274,000 | -49.7% | 5,468 | -51.7% | 0.01% | -36.4% |
| Q2 2016 | $545,000 | +21.7% | 11,315 | +34.0% | 0.01% | -15.4% |
| Q1 2016 | $448,000 | -29.4% | 8,446 | -38.7% | 0.01% | +18.2% |
| Q4 2015 | $635,000 | +42.4% | 13,767 | +55.2% | 0.01% | +57.1% |
| Q4 2014 | $446,000 | +4.0% | 8,868 | -4.0% | 0.01% | 0.0% |
| Q2 2014 | $429,000 | -21.3% | 9,240 | -19.2% | 0.01% | 0.0% |
| Q1 2014 | $545,000 | -45.4% | 11,437 | -44.7% | 0.01% | -36.4% |
| Q4 2013 | $999,000 | +140.1% | 20,697 | +118.4% | 0.01% | +120.0% |
| Q3 2013 | $416,000 | – | 9,478 | – | 0.01% | – |
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% |