CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 229 filers reported holding CHEESECAKE FACTORY INC in Q4 2020. The put-call ratio across all filers is 2.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,545,000 | +36770.3% | 150,000 | +42034.8% | 0.01% | – |
| Q2 2023 | $12,327 | -99.9% | 356 | -99.8% | 0.00% | -100.0% |
| Q2 2021 | $9,546,000 | +169.3% | 176,188 | +37.9% | 0.04% | +138.9% |
| Q3 2020 | $3,545,000 | +220.5% | 127,800 | +381.7% | 0.02% | +157.1% |
| Q3 2019 | $1,106,000 | -92.8% | 26,531 | -92.4% | 0.01% | -91.2% |
| Q2 2019 | $15,272,000 | +282.2% | 349,309 | +327.7% | 0.08% | +344.4% |
| Q1 2019 | $3,996,000 | +393.3% | 81,680 | +339.0% | 0.02% | +350.0% |
| Q4 2018 | $810,000 | -93.6% | 18,606 | -92.6% | 0.00% | -95.5% |
| Q3 2016 | $12,595,000 | +70.7% | 251,600 | +64.1% | 0.09% | +78.0% |
| Q2 2016 | $7,380,000 | +35042.9% | 153,300 | +38225.0% | 0.05% | – |
| Q1 2016 | $21,000 | -99.9% | 400 | -99.8% | 0.00% | -100.0% |
| Q2 2015 | $14,375,000 | +1474.5% | 263,600 | +1324.9% | 0.10% | +1566.7% |
| Q1 2015 | $913,000 | – | 18,500 | – | 0.01% | – |
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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% |