CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 255 filers reported holding CHEESECAKE FACTORY INC in Q1 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $285,000 | -30.0% | 7,284 | -15.9% | 0.02% | -40.6% |
| Q3 2021 | $407,000 | -13.6% | 8,660 | -0.4% | 0.03% | -15.8% |
| Q2 2021 | $471,000 | +20.2% | 8,697 | +29.8% | 0.04% | +8.6% |
| Q1 2021 | $392,000 | +79.8% | 6,700 | -29.5% | 0.04% | +40.0% |
| Q2 2020 | $218,000 | +21700.0% | 9,507 | +12409.2% | 0.02% | – |
| Q1 2020 | $1,000 | -100.0% | 76 | -91.6% | 0.00% | -100.0% |
| Q2 2017 | $46,000,000 | -37.0% | 910 | -20.2% | 0.01% | -45.0% |
| Q1 2017 | $73,000,000 | +10.6% | 1,140 | +3.3% | 0.02% | +66.7% |
| Q4 2016 | $66,000,000 | +6599900.0% | 1,104 | +4500.0% | 0.01% | – |
| Q3 2014 | $1,000 | 0.0% | 24 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $1,000 | – | 24 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC | 309,685 | $14,921,000 | 5.61% |
| VERNIER CAPITAL PARTNERS, LP | 130,000 | $6,263,000 | 3.34% |
| ARMISTICE CAPITAL, LLC | 400,000 | $19,272,000 | 1.92% |
| Diametric Capital, LP | 77,963 | $2,733,000 | 1.66% |
| Crystal Rock Capital Management | 53,077 | $2,557,000 | 1.65% |
| Long Road Investment Counsel, LLC | 48,169 | $2,321,000 | 1.60% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 319,488 | $15,393,000 | 1.37% |
| Contrarius Investment Management Ltd | 568,339 | $27,383,000 | 1.36% |
| Dean Capital Management | 55,480 | $2,673,000 | 1.26% |
| Eliot Finkel Investment Counsel, LLC | 39,135 | $1,886,000 | 1.24% |