CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 292 filers reported holding CHEESECAKE FACTORY INC in Q2 2018. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $835,383 | +188.1% | 24,158 | +144.1% | 0.00% | +200.0% |
Q3 2022 | $290,000 | -50.8% | 9,897 | -34.3% | 0.00% | -50.0% |
Q4 2021 | $590,000 | -86.0% | 15,060 | -83.2% | 0.00% | -86.7% |
Q3 2021 | $4,207,000 | -48.0% | 89,508 | -40.0% | 0.02% | -46.4% |
Q2 2021 | $8,089,000 | +2343.8% | 149,294 | +2540.5% | 0.03% | +2700.0% |
Q1 2021 | $331,000 | +19.5% | 5,654 | -43.3% | 0.00% | 0.0% |
Q3 2020 | $277,000 | -97.5% | 9,974 | -96.5% | 0.00% | -97.3% |
Q4 2019 | $11,181,000 | -1.0% | 287,732 | +6.2% | 0.04% | -11.9% |
Q3 2019 | $11,294,000 | -5.0% | 270,961 | -0.3% | 0.04% | -2.3% |
Q2 2019 | $11,884,000 | +618.9% | 271,835 | +704.8% | 0.04% | +616.7% |
Q1 2019 | $1,653,000 | -36.8% | 33,778 | -43.8% | 0.01% | -50.0% |
Q4 2018 | $2,616,000 | -28.3% | 60,106 | -11.8% | 0.01% | -7.7% |
Q3 2018 | $3,648,000 | -75.1% | 68,145 | -74.4% | 0.01% | -78.3% |
Q2 2018 | $14,635,000 | +192.0% | 265,807 | +155.7% | 0.06% | +160.9% |
Q1 2018 | $5,012,000 | – | 103,952 | – | 0.02% | – |
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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% |