CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 225 filers reported holding CHEESECAKE FACTORY INC in Q3 2022. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,030 | -12.4% | 166 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $5,740 | -1.3% | 166 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $5,818 | +10.5% | 166 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $5,264 | +5.3% | 166 | -2.4% | 0.00% | 0.0% |
| Q3 2022 | $5,000 | +25.0% | 170 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $4,000 | -42.9% | 170 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $7,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $7,000 | -12.5% | 170 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $8,000 | -11.1% | 170 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $9,000 | -10.0% | 170 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $10,000 | 0.0% | 170 | -38.4% | 0.00% | 0.0% |
| Q4 2020 | $10,000 | +25.0% | 276 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $8,000 | +33.3% | 276 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $6,000 | -14.3% | 276 | -33.3% | 0.00% | -50.0% |
| Q1 2020 | $7,000 | -30.0% | 414 | +66.9% | 0.00% | 0.0% |
| Q4 2019 | $10,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $10,000 | -9.1% | 248 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $11,000 | -8.3% | 248 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $12,000 | +9.1% | 248 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $11,000 | -15.4% | 248 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $13,000 | -7.1% | 248 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $14,000 | +16.7% | 248 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $12,000 | – | 248 | – | 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% |