CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 279 filers reported holding CHEESECAKE FACTORY INC in Q3 2017. The put-call ratio across all filers is 1.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $246,000 | +8.8% | 4,458 | -5.0% | 0.00% | 0.0% |
| Q1 2018 | $226,000 | +1.3% | 4,691 | +1.0% | 0.00% | 0.0% |
| Q4 2017 | $223,000 | +9.3% | 4,644 | -4.2% | 0.00% | 0.0% |
| Q3 2017 | $204,000 | -16.4% | 4,849 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $244,000 | -2.0% | 4,849 | +23.4% | 0.00% | -50.0% |
| Q1 2017 | $249,000 | -0.4% | 3,930 | -5.9% | 0.00% | 0.0% |
| Q4 2016 | $250,000 | +19.6% | 4,175 | +6.4% | 0.00% | +100.0% |
| Q1 2016 | $209,000 | -14.0% | 3,925 | -12.7% | 0.00% | -50.0% |
| Q3 2015 | $243,000 | -68.4% | 4,498 | -68.1% | 0.00% | -60.0% |
| Q2 2015 | $770,000 | +8.0% | 14,102 | -2.4% | 0.01% | +25.0% |
| Q1 2015 | $713,000 | -3.6% | 14,452 | -1.6% | 0.00% | -20.0% |
| Q4 2014 | $740,000 | -17.9% | 14,688 | -25.9% | 0.01% | -16.7% |
| Q3 2014 | $901,000 | – | 19,809 | – | 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% |