CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 243 filers reported holding CHEESECAKE FACTORY INC in Q1 2020. The put-call ratio across all filers is 2.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $129,000 | -56.0% | 7,530 | 0.0% | 0.00% | -55.6% |
| Q4 2019 | $293,000 | -6.7% | 7,530 | 0.0% | 0.01% | -25.0% |
| Q3 2019 | $314,000 | -6.8% | 7,530 | -2.3% | 0.01% | -50.0% |
| Q2 2019 | $337,000 | -8.7% | 7,710 | +2.1% | 0.02% | -4.0% |
| Q1 2019 | $369,000 | -15.2% | 7,550 | -24.4% | 0.02% | -3.8% |
| Q4 2018 | $435,000 | -20.9% | 9,990 | 0.0% | 0.03% | -10.3% |
| Q2 2018 | $550,000 | -13.7% | 9,990 | -24.4% | 0.03% | -6.5% |
| Q1 2018 | $637,000 | 0.0% | 13,220 | 0.0% | 0.03% | -3.1% |
| Q4 2017 | $637,000 | +14.4% | 13,220 | 0.0% | 0.03% | +10.3% |
| Q3 2017 | $557,000 | -35.7% | 13,220 | -23.2% | 0.03% | -32.6% |
| Q2 2017 | $866,000 | -33.1% | 17,220 | -15.8% | 0.04% | -29.5% |
| Q1 2017 | $1,295,000 | +5.4% | 20,440 | -0.4% | 0.06% | +1.7% |
| Q4 2016 | $1,229,000 | +22.4% | 20,520 | +2.3% | 0.06% | +15.4% |
| Q3 2016 | $1,004,000 | +5.6% | 20,050 | +1.5% | 0.05% | +2.0% |
| Q2 2016 | $951,000 | +19.2% | 19,750 | +31.3% | 0.05% | -3.8% |
| Q1 2016 | $798,000 | +19.6% | 15,040 | +3.9% | 0.05% | +8.2% |
| Q4 2015 | $667,000 | -51.3% | 14,470 | -47.2% | 0.05% | -7.5% |
| Q3 2015 | $1,370,000 | +71.9% | 27,420 | +87.6% | 0.05% | -7.0% |
| Q2 2015 | $797,000 | +16.2% | 14,620 | +5.2% | 0.06% | +7.5% |
| Q1 2015 | $686,000 | -9.0% | 13,900 | -7.3% | 0.05% | +3.9% |
| Q4 2014 | $754,000 | +27.4% | 14,990 | +15.3% | 0.05% | +13.3% |
| Q3 2014 | $592,000 | -4.1% | 13,000 | -2.3% | 0.04% | -2.2% |
| Q2 2014 | $617,000 | -2.5% | 13,300 | 0.0% | 0.05% | -6.1% |
| Q1 2014 | $633,000 | -3.5% | 13,300 | -2.2% | 0.05% | -26.9% |
| Q4 2013 | $656,000 | +82.2% | 13,600 | +65.9% | 0.07% | +36.7% |
| Q3 2013 | $360,000 | – | 8,200 | – | 0.05% | – |
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% |