CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 294 filers reported holding CHEESECAKE FACTORY INC in Q2 2019. The put-call ratio across all filers is 1.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,071,000 | -6.8% | 27,560 | 0.0% | 0.44% | -11.1% |
| Q3 2019 | $1,149,000 | +21.7% | 27,560 | +27.7% | 0.50% | -4.8% |
| Q2 2019 | $944,000 | -10.2% | 21,589 | +0.5% | 0.52% | -15.0% |
| Q1 2019 | $1,051,000 | +11.5% | 21,483 | -0.9% | 0.61% | -0.3% |
| Q4 2018 | $943,000 | -8.9% | 21,682 | +12.1% | 0.61% | -4.5% |
| Q3 2018 | $1,035,000 | -6.8% | 19,334 | -4.1% | 0.64% | -8.3% |
| Q2 2018 | $1,110,000 | +10.6% | 20,154 | -3.2% | 0.70% | +3.9% |
| Q1 2018 | $1,004,000 | +6.1% | 20,825 | +6.0% | 0.68% | -1.6% |
| Q4 2017 | $946,000 | +14.4% | 19,640 | 0.0% | 0.69% | +11.0% |
| Q3 2017 | $827,000 | -9.0% | 19,640 | +8.7% | 0.62% | -18.6% |
| Q2 2017 | $909,000 | – | 18,067 | – | 0.76% | – |
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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% |