Glen Harbor Capital Management LLC - CHEESECAKE FACTORY INC ownership

CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 292 filers reported holding CHEESECAKE FACTORY INC in Q4 2018. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of CHEESECAKE FACTORY INC
ValueSharesWeighting
Q3 2019$249,000
-5.0%
5,9840.0%0.01%0.0%
Q2 2019$262,000
-10.6%
5,9840.0%0.01%
-16.7%
Q1 2019$293,000
+12.7%
5,9840.0%0.01%0.0%
Q4 2018$260,000
-18.8%
5,9840.0%0.01%0.0%
Q3 2018$320,000
+44.1%
5,984
+48.4%
0.01%
+20.0%
Q2 2018$222,000
+14.4%
4,0320.0%0.01%
+25.0%
Q1 2018$194,0000.0%4,0320.0%0.00%0.0%
Q4 2017$194,000
+34.7%
4,032
+17.8%
0.00%
+33.3%
Q3 2017$144,000
-7.1%
3,424
+10.9%
0.00%
-25.0%
Q2 2017$155,000
+59.8%
3,088
+101.0%
0.00%
+100.0%
Q1 2017$97,000
+6.6%
1,536
+1.1%
0.00%0.0%
Q4 2016$91,0001,5200.00%
Other shareholders
CHEESECAKE FACTORY INC shareholders Q4 2018
NameSharesValueWeighting ↓
INTREPID CAPITAL MANAGEMENT INC 309,685$14,921,0005.61%
VERNIER CAPITAL PARTNERS, LP 130,000$6,263,0003.34%
ARMISTICE CAPITAL, LLC 400,000$19,272,0001.92%
Diametric Capital, LP 77,963$2,733,0001.66%
Crystal Rock Capital Management 53,077$2,557,0001.65%
Long Road Investment Counsel, LLC 48,169$2,321,0001.60%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 319,488$15,393,0001.37%
Contrarius Investment Management Ltd 568,339$27,383,0001.36%
Dean Capital Management 55,480$2,673,0001.26%
Eliot Finkel Investment Counsel, LLC 39,135$1,886,0001.24%
View complete list of CHEESECAKE FACTORY INC shareholders