CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 233 filers reported holding CHEESECAKE FACTORY INC in Q3 2014. The put-call ratio across all filers is 2.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $226,000 | +4.1% | 4,505 | 0.0% | 0.25% | -0.4% |
| Q2 2016 | $217,000 | -9.2% | 4,505 | 0.0% | 0.25% | -9.6% |
| Q1 2016 | $239,000 | +14.9% | 4,505 | 0.0% | 0.28% | +19.1% |
| Q4 2015 | $208,000 | -82.8% | 4,505 | -79.9% | 0.24% | -81.3% |
| Q3 2015 | $1,211,000 | -1.1% | 22,442 | 0.0% | 1.26% | +10.3% |
| Q2 2015 | $1,224,000 | +10.6% | 22,442 | 0.0% | 1.15% | +10.3% |
| Q1 2015 | $1,107,000 | -1.9% | 22,442 | 0.0% | 1.04% | +3.5% |
| Q4 2014 | $1,129,000 | +10.6% | 22,442 | 0.0% | 1.00% | +8.6% |
| Q3 2014 | $1,021,000 | -2.0% | 22,442 | 0.0% | 0.92% | -2.6% |
| Q2 2014 | $1,042,000 | -18.1% | 22,442 | -15.9% | 0.95% | -15.5% |
| Q1 2014 | $1,272,000 | -1.3% | 26,697 | 0.0% | 1.12% | -0.8% |
| Q4 2013 | $1,289,000 | – | 26,697 | – | 1.13% | – |
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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% |