CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 272 filers reported holding CHEESECAKE FACTORY INC in Q2 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $576 | -46.3% | 19 | -38.7% | 0.00% | – |
| Q2 2023 | $1,072 | +61.0% | 31 | +63.2% | 0.00% | – |
| Q1 2023 | $666 | +10.6% | 19 | 0.0% | 0.00% | – |
| Q4 2022 | $602 | -39.8% | 19 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | -50.0% | 19 | -67.8% | 0.00% | – |
| Q1 2022 | $2,000 | +100.0% | 59 | +210.5% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 19 | -9.5% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 21 | +10.5% | 0.00% | – |
| Q1 2021 | $1,000 | -50.0% | 19 | -50.0% | 0.00% | – |
| Q4 2020 | $2,000 | +100.0% | 38 | +100.0% | 0.00% | – |
| Q3 2020 | $1,000 | – | 19 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 19 | -47.2% | 0.00% | – |
| Q1 2020 | $1,000 | – | 36 | +300.0% | 0.00% | – |
| Q2 2019 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q2 2018 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q1 2018 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q4 2017 | $0 | – | 9 | – | 0.00% | – |
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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% |