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 2021 | $4,000 | +100.0% | 75 | +74.4% | 0.00% | – |
| Q4 2019 | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | -60.0% | 43 | -63.6% | 0.00% | -100.0% |
| Q2 2019 | $5,000 | -16.7% | 118 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $6,000 | +20.0% | 118 | -2.5% | 0.00% | 0.0% |
| Q4 2018 | $5,000 | -16.7% | 121 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $6,000 | +50.0% | 121 | +89.1% | 0.00% | +100.0% |
| Q2 2018 | $4,000 | +33.3% | 64 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $3,000 | -25.0% | 64 | -25.6% | 0.00% | 0.0% |
| Q4 2017 | $4,000 | +33.3% | 86 | +8.9% | 0.00% | 0.0% |
| Q3 2017 | $3,000 | -25.0% | 79 | +12.9% | 0.00% | -50.0% |
| Q2 2017 | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $4,000 | +33.3% | 70 | +4.5% | 0.00% | 0.0% |
| Q3 2016 | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $3,000 | +200.0% | 67 | +318.8% | 0.00% | +100.0% |
| Q4 2015 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,000 | -50.0% | 16 | -61.0% | 0.00% | 0.0% |
| Q1 2015 | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $2,000 | – | 41 | – | 0.00% | – |
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% |