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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $437,000 | -4.6% | 10,472 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $458,000 | -10.5% | 10,472 | 0.0% | 0.01% | -17.6% |
| Q1 2019 | $512,000 | +12.3% | 10,472 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $456,000 | -18.7% | 10,472 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $561,000 | +44.2% | 10,472 | +48.4% | 0.02% | +30.8% |
| Q2 2018 | $389,000 | +14.4% | 7,056 | 0.0% | 0.01% | +18.2% |
| Q1 2018 | $340,000 | 0.0% | 7,056 | 0.0% | 0.01% | -8.3% |
| Q4 2017 | $340,000 | +34.9% | 7,056 | +17.8% | 0.01% | +33.3% |
| Q3 2017 | $252,000 | -7.4% | 5,992 | +10.9% | 0.01% | -10.0% |
| Q2 2017 | $272,000 | +60.0% | 5,404 | +101.0% | 0.01% | +42.9% |
| Q1 2017 | $170,000 | +6.9% | 2,688 | +1.1% | 0.01% | 0.0% |
| Q4 2016 | $159,000 | – | 2,660 | – | 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% |