CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 304 filers reported holding CHEESECAKE FACTORY INC in Q4 2017. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $896,466 | +8.8% | 22,817 | +0.1% | 0.00% | 0.0% |
Q1 2024 | $823,894 | +3.3% | 22,791 | +0.0% | 0.00% | 0.0% |
Q4 2023 | $797,887 | +15.5% | 22,790 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $690,523 | -12.4% | 22,790 | +0.0% | 0.00% | -50.0% |
Q2 2023 | $788,035 | -71.9% | 22,789 | -71.5% | 0.00% | -60.0% |
Q1 2023 | $2,800,878 | -60.0% | 79,911 | -63.8% | 0.01% | -64.3% |
Q4 2022 | $6,997,285 | +113.1% | 220,665 | +96.6% | 0.01% | +100.0% |
Q3 2022 | $3,284,000 | +147.8% | 112,218 | +123.6% | 0.01% | +133.3% |
Q2 2022 | $1,325,000 | -33.6% | 50,186 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $1,996,000 | +1.6% | 50,186 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $1,964,000 | -16.7% | 50,186 | 0.0% | 0.00% | -25.0% |
Q3 2021 | $2,358,000 | -13.3% | 50,186 | 0.0% | 0.00% | -20.0% |
Q2 2021 | $2,719,000 | -22.6% | 50,186 | -16.4% | 0.01% | -16.7% |
Q1 2021 | $3,512,000 | -3.5% | 60,037 | -38.9% | 0.01% | -14.3% |
Q4 2020 | $3,638,000 | -33.7% | 98,188 | -50.4% | 0.01% | -41.7% |
Q3 2020 | $5,488,000 | +35.0% | 197,907 | +11.5% | 0.01% | +33.3% |
Q2 2020 | $4,065,000 | +76.6% | 177,462 | +31.5% | 0.01% | +50.0% |
Q1 2020 | $2,302,000 | -65.7% | 134,950 | -21.8% | 0.01% | -50.0% |
Q4 2019 | $6,708,000 | +12.2% | 172,677 | +20.4% | 0.01% | 0.0% |
Q3 2019 | $5,979,000 | +32.3% | 143,473 | +38.8% | 0.01% | +50.0% |
Q2 2019 | $4,520,000 | -10.1% | 103,376 | +0.6% | 0.01% | -11.1% |
Q1 2019 | $5,026,000 | -10.1% | 102,744 | -20.0% | 0.01% | -30.8% |
Q4 2018 | $5,589,000 | -59.5% | 128,457 | -50.2% | 0.01% | -50.0% |
Q3 2018 | $13,815,000 | -10.6% | 258,022 | -8.0% | 0.03% | -18.8% |
Q2 2018 | $15,459,000 | +9.3% | 280,532 | -4.3% | 0.03% | +33.3% |
Q1 2018 | $14,141,000 | +80.5% | 293,254 | +85.4% | 0.02% | +84.6% |
Q4 2017 | $7,834,000 | +405.7% | 158,179 | +330.3% | 0.01% | +333.3% |
Q3 2017 | $1,549,000 | -57.4% | 36,764 | -49.1% | 0.00% | -50.0% |
Q2 2017 | $3,634,000 | -20.1% | 72,247 | +0.6% | 0.01% | -25.0% |
Q1 2017 | $4,551,000 | -31.0% | 71,837 | -33.3% | 0.01% | -38.5% |
Q4 2016 | $6,593,000 | – | 107,660 | – | 0.01% | – |
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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% |