CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 227 filers reported holding CHEESECAKE FACTORY INC in Q2 2020. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,296,570 | +8.7% | 33,000 | 0.0% | 0.80% | +17.7% |
| Q1 2024 | $1,192,950 | +0.2% | 33,000 | -2.9% | 0.68% | -10.1% |
| Q4 2023 | $1,190,340 | +15.5% | 34,000 | 0.0% | 0.75% | +0.3% |
| Q3 2023 | $1,030,200 | -6.9% | 34,000 | +6.2% | 0.75% | -1.6% |
| Q2 2023 | $1,106,560 | -1.3% | 32,000 | 0.0% | 0.76% | -9.6% |
| Q1 2023 | $1,121,600 | +10.5% | 32,000 | 0.0% | 0.84% | +8.9% |
| Q4 2022 | $1,014,720 | +13.6% | 32,000 | +4.9% | 0.78% | +0.1% |
| Q3 2022 | $893,000 | +12.6% | 30,500 | +1.7% | 0.78% | +20.2% |
| Q2 2022 | $793,000 | -99.4% | 30,000 | -76.0% | 0.64% | +650.0% |
| Q1 2021 | $124,971,000 | -81.8% | 124,971 | +575.5% | 0.09% | -85.0% |
| Q4 2020 | $685,610,000 | -8.5% | 18,500 | -31.5% | 0.57% | -25.1% |
| Q3 2020 | $748,980,000 | +21.0% | 27,000 | 0.0% | 0.76% | +12.8% |
| Q2 2020 | $618,840,000 | +45.5% | 27,000 | +8.4% | 0.68% | +19.6% |
| Q1 2020 | $425,292,000 | -37.1% | 24,900 | +43.1% | 0.57% | +82.9% |
| Q4 2019 | $676,164,000 | – | 17,400 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC | 309,685 | $14,921,000 | 5.61% |
| VERNIER CAPITAL PARTNERS, LP | 130,000 | $6,263,000 | 3.34% |
| ARMISTICE CAPITAL, LLC | 400,000 | $19,272,000 | 1.92% |
| Diametric Capital, LP | 77,963 | $2,733,000 | 1.66% |
| Crystal Rock Capital Management | 53,077 | $2,557,000 | 1.65% |
| Long Road Investment Counsel, LLC | 48,169 | $2,321,000 | 1.60% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 319,488 | $15,393,000 | 1.37% |
| Contrarius Investment Management Ltd | 568,339 | $27,383,000 | 1.36% |
| Dean Capital Management | 55,480 | $2,673,000 | 1.26% |
| Eliot Finkel Investment Counsel, LLC | 39,135 | $1,886,000 | 1.24% |