CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 243 filers reported holding CHEESECAKE FACTORY INC in Q1 2020. The put-call ratio across all filers is 2.09 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% | – |
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% |