CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 292 filers reported holding CHEESECAKE FACTORY INC in Q2 2018. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $24,592,000 | +451.3% | 510,000 | +584.6% | 1.11% | +312.3% |
| Q4 2016 | $4,461,000 | -44.3% | 74,500 | -50.6% | 0.27% | -61.1% |
| Q1 2016 | $8,010,000 | +29.0% | 150,881 | +12.1% | 0.69% | +17.7% |
| Q4 2015 | $6,207,000 | -68.4% | 134,603 | -62.7% | 0.59% | -72.2% |
| Q2 2015 | $19,671,000 | +117.8% | 360,706 | +97.0% | 2.11% | +86.2% |
| Q1 2015 | $9,033,000 | -5.5% | 183,112 | -12.8% | 1.13% | -43.4% |
| Q3 2014 | $9,555,000 | – | 210,000 | – | 2.00% | – |
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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% |