CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 291 filers reported holding CHEESECAKE FACTORY INC in Q3 2018. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $26,000 | -55.9% | 1,528 | 0.0% | 0.01% | -46.2% |
Q4 2019 | $59,000 | -64.7% | 1,528 | -61.9% | 0.01% | -62.9% |
Q3 2019 | $167,000 | -4.6% | 4,013 | 0.0% | 0.04% | -5.4% |
Q2 2019 | $175,000 | -10.7% | 4,013 | 0.0% | 0.04% | -28.8% |
Q1 2019 | $196,000 | +12.0% | 4,013 | 0.0% | 0.05% | +4.0% |
Q4 2018 | $175,000 | -18.6% | 4,013 | 0.0% | 0.05% | -5.7% |
Q3 2018 | $215,000 | -2.7% | 4,013 | 0.0% | 0.05% | -11.7% |
Q2 2018 | $221,000 | +13.9% | 4,013 | 0.0% | 0.06% | +13.2% |
Q1 2018 | $194,000 | +0.5% | 4,013 | 0.0% | 0.05% | +3.9% |
Q4 2017 | $193,000 | -16.5% | 4,013 | -26.7% | 0.05% | -19.0% |
Q3 2017 | $231,000 | -43.1% | 5,478 | -32.2% | 0.06% | -45.2% |
Q2 2017 | $406,000 | -20.7% | 8,078 | 0.0% | 0.12% | -22.3% |
Q1 2017 | $512,000 | +5.8% | 8,078 | 0.0% | 0.15% | -2.6% |
Q4 2016 | $484,000 | 0.0% | 8,078 | -16.5% | 0.15% | -7.3% |
Q3 2016 | $484,000 | +3.9% | 9,678 | 0.0% | 0.16% | +0.6% |
Q2 2016 | $466,000 | +628.1% | 9,678 | +720.2% | 0.16% | +379.4% |
Q3 2015 | $64,000 | – | 1,180 | – | 0.03% | – |
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% |