CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 272 filers reported holding CHEESECAKE FACTORY INC in Q2 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $63,000 | +70.3% | 1,085 | +8.5% | 0.00% | +50.0% |
| Q4 2020 | $37,000 | +32.1% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $28,000 | +833.3% | 1,000 | +1182.1% | 0.00% | – |
| Q4 2018 | $3,000 | -25.0% | 78 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $4,000 | -42.9% | 78 | -47.3% | 0.00% | 0.0% |
| Q1 2018 | $7,000 | +75.0% | 148 | +89.7% | 0.00% | 0.0% |
| Q4 2017 | $4,000 | -50.0% | 78 | -61.0% | 0.00% | -50.0% |
| Q3 2017 | $8,000 | – | 200 | – | 0.00% | – |
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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% |