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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31 | -11.4% | 1,012 | 0.0% | 0.01% | -7.1% |
| Q2 2023 | $35 | 0.0% | 1,012 | 0.0% | 0.01% | -6.7% |
| Q1 2023 | $35 | +9.4% | 1,012 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $32 | -99.9% | 1,012 | 0.0% | 0.02% | -6.2% |
| Q3 2022 | $30,000 | +11.1% | 1,012 | 0.0% | 0.02% | +14.3% |
| Q2 2022 | $27,000 | -32.5% | 1,012 | 0.0% | 0.01% | -22.2% |
| Q1 2022 | $40,000 | 0.0% | 1,012 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $40,000 | -16.7% | 1,012 | 0.0% | 0.02% | -21.7% |
| Q3 2021 | $48,000 | -12.7% | 1,012 | 0.0% | 0.02% | -11.5% |
| Q2 2021 | $55,000 | -6.8% | 1,012 | 0.0% | 0.03% | -25.7% |
| Q1 2021 | $59,000 | +55.3% | 1,012 | 0.0% | 0.04% | +40.0% |
| Q4 2020 | $38,000 | +35.7% | 1,012 | 0.0% | 0.02% | +19.0% |
| Q3 2020 | $28,000 | +21.7% | 1,012 | 0.0% | 0.02% | +10.5% |
| Q2 2020 | $23,000 | +35.3% | 1,012 | 0.0% | 0.02% | +11.8% |
| Q1 2020 | $17,000 | -56.4% | 1,012 | 0.0% | 0.02% | -41.4% |
| Q4 2019 | $39,000 | -7.1% | 1,012 | 0.0% | 0.03% | -12.1% |
| Q3 2019 | $42,000 | -4.5% | 1,012 | 0.0% | 0.03% | -5.7% |
| Q2 2019 | $44,000 | -12.0% | 1,012 | 0.0% | 0.04% | -16.7% |
| Q1 2019 | $50,000 | +13.6% | 1,012 | 0.0% | 0.04% | 0.0% |
| Q4 2018 | $44,000 | -18.5% | 1,012 | 0.0% | 0.04% | -2.3% |
| Q3 2018 | $54,000 | -3.6% | 1,012 | 0.0% | 0.04% | -8.5% |
| Q2 2018 | $56,000 | +14.3% | 1,012 | 0.0% | 0.05% | +9.3% |
| Q1 2018 | $49,000 | 0.0% | 1,012 | 0.0% | 0.04% | 0.0% |
| Q4 2017 | $49,000 | – | 1,012 | – | 0.04% | – |
Download | ||||||
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% |