CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 304 filers reported holding CHEESECAKE FACTORY INC in Q1 2018. The put-call ratio across all filers is 2.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $12,818,980 | +474.9% | 366,152 | +467.8% | 0.08% | +347.4% |
Q2 2023 | $2,229,787 | -21.5% | 64,482 | -20.4% | 0.02% | -29.6% |
Q1 2023 | $2,840,346 | +169.9% | 81,037 | +144.2% | 0.03% | +200.0% |
Q4 2022 | $1,052,391 | +9.2% | 33,188 | +0.9% | 0.01% | +12.5% |
Q3 2022 | $964,000 | +202.2% | 32,897 | +311.2% | 0.01% | +166.7% |
Q1 2022 | $319,000 | +57.9% | 8,000 | +86.0% | 0.00% | +50.0% |
Q3 2021 | $202,000 | -89.2% | 4,300 | -87.6% | 0.00% | -90.0% |
Q2 2021 | $1,874,000 | -71.8% | 34,600 | -80.7% | 0.02% | -77.5% |
Q4 2020 | $6,651,000 | +2706.3% | 179,460 | +1191.1% | 0.09% | +493.3% |
Q1 2020 | $237,000 | -26.2% | 13,900 | +68.5% | 0.02% | +87.5% |
Q4 2019 | $321,000 | -43.1% | 8,249 | -36.1% | 0.01% | -60.0% |
Q2 2019 | $564,000 | -80.0% | 12,900 | -77.6% | 0.02% | -79.6% |
Q1 2019 | $2,818,000 | +42.5% | 57,600 | +40.4% | 0.10% | -33.8% |
Q1 2018 | $1,978,000 | +267.0% | 41,014 | +304.2% | 0.15% | -32.7% |
Q1 2016 | $539,000 | – | 10,148 | – | 0.22% | – |
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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% |