CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 298 filers reported holding CHEESECAKE FACTORY INC in Q1 2019. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $343,000 | -4.7% | 8,228 | 0.0% | 0.01% | -8.3% |
| Q2 2019 | $360,000 | -10.4% | 8,228 | 0.0% | 0.01% | -14.3% |
| Q1 2019 | $402,000 | +12.3% | 8,228 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $358,000 | -18.8% | 8,228 | 0.0% | 0.01% | -6.7% |
| Q3 2018 | $441,000 | +44.6% | 8,228 | +48.4% | 0.02% | +50.0% |
| Q2 2018 | $305,000 | +14.2% | 5,544 | 0.0% | 0.01% | +11.1% |
| Q1 2018 | $267,000 | 0.0% | 5,544 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $267,000 | +34.8% | 5,544 | +17.8% | 0.01% | +28.6% |
| Q3 2017 | $198,000 | -7.0% | 4,708 | +10.9% | 0.01% | -12.5% |
| Q2 2017 | $213,000 | +59.0% | 4,246 | +101.0% | 0.01% | +60.0% |
| Q1 2017 | $134,000 | +7.2% | 2,112 | +1.1% | 0.01% | 0.0% |
| Q4 2016 | $125,000 | – | 2,090 | – | 0.01% | – |
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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% |