CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 256 filers reported holding CHEESECAKE FACTORY INC in Q3 2021. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $322,000 | +17.5% | 5,939 | -5.7% | 0.11% | +83.6% |
| Q4 2018 | $274,000 | -41.3% | 6,299 | -34.9% | 0.06% | -38.4% |
| Q1 2018 | $467,000 | +18.2% | 9,675 | +24.2% | 0.10% | -1.0% |
| Q2 2017 | $395,000 | -58.6% | 7,792 | -48.2% | 0.10% | -62.5% |
| Q1 2017 | $953,000 | +56.0% | 15,044 | +30.6% | 0.27% | +12.7% |
| Q1 2016 | $611,000 | +99.7% | 11,523 | +75.7% | 0.24% | +185.5% |
| Q4 2015 | $306,000 | -43.4% | 6,560 | -34.8% | 0.08% | -68.8% |
| Q3 2015 | $541,000 | -45.9% | 10,055 | -45.5% | 0.27% | +19.8% |
| Q2 2015 | $1,000,000 | +150.0% | 18,460 | +128.3% | 0.22% | +103.7% |
| Q1 2015 | $400,000 | -58.1% | 8,086 | -61.0% | 0.11% | -80.4% |
| Q3 2014 | $954,000 | – | 20,756 | – | 0.56% | – |
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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% |