CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 229 filers reported holding CHEESECAKE FACTORY INC in Q4 2020. The put-call ratio across all filers is 2.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $32,008,000 | +7.9% | 863,692 | -19.2% | 1.03% | -22.4% |
| Q3 2020 | $29,663,000 | +38.1% | 1,069,339 | +14.1% | 1.32% | +18.3% |
| Q2 2020 | $21,473,000 | +119.5% | 936,873 | +63.6% | 1.12% | +76.1% |
| Q1 2020 | $9,784,000 | -55.8% | 572,820 | +0.6% | 0.64% | -32.8% |
| Q4 2019 | $22,137,000 | – | 569,657 | – | 0.95% | – |
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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% |