CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 279 filers reported holding CHEESECAKE FACTORY INC in Q3 2017. The put-call ratio across all filers is 1.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $5,000 | -28.6% | 132 | +0.8% | 0.00% | -100.0% |
Q3 2018 | $7,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $7,000 | +16.7% | 131 | +0.8% | 0.00% | 0.0% |
Q1 2018 | $6,000 | 0.0% | 130 | +0.8% | 0.00% | 0.0% |
Q4 2017 | $6,000 | +100.0% | 129 | +41.8% | 0.00% | – |
Q3 2017 | $3,000 | -25.0% | 91 | +1.1% | 0.00% | – |
Q2 2017 | $4,000 | -33.3% | 90 | -9.1% | 0.00% | -100.0% |
Q1 2017 | $6,000 | +20.0% | 99 | +1.0% | 0.00% | 0.0% |
Q4 2016 | $5,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $5,000 | +25.0% | 98 | +1.0% | 0.00% | 0.0% |
Q2 2016 | $4,000 | 0.0% | 97 | 0.0% | 0.00% | – |
Q1 2016 | $4,000 | 0.0% | 97 | 0.0% | 0.00% | -100.0% |
Q4 2015 | $4,000 | 0.0% | 97 | +24.4% | 0.00% | 0.0% |
Q3 2015 | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $4,000 | -69.2% | 78 | -70.5% | 0.00% | -50.0% |
Q1 2015 | $13,000 | +116.7% | 264 | +101.5% | 0.00% | +100.0% |
Q4 2014 | $6,000 | -25.0% | 131 | -33.5% | 0.00% | 0.0% |
Q3 2014 | $8,000 | 0.0% | 197 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $8,000 | – | 197 | – | 0.00% | – |
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% |