CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 255 filers reported holding CHEESECAKE FACTORY INC in Q1 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $477 | -12.5% | 15,742 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $545 | +4.4% | 15,742 | +5.7% | 0.01% | 0.0% |
| Q1 2023 | $522 | +10.6% | 14,890 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $472 | -99.9% | 14,890 | +18.3% | 0.01% | +25.0% |
| Q3 2022 | $369,000 | -20.8% | 12,587 | +7.5% | 0.00% | -20.0% |
| Q1 2022 | $466,000 | +1.7% | 11,710 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $458,000 | -16.7% | 11,710 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $550,000 | -0.5% | 11,710 | +14.7% | 0.01% | 0.0% |
| Q2 2021 | $553,000 | -7.4% | 10,210 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $597,000 | +57.9% | 10,210 | 0.0% | 0.01% | +50.0% |
| Q4 2020 | $378,000 | +33.6% | 10,210 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $283,000 | +71.5% | 10,210 | +41.6% | 0.00% | +50.0% |
| Q2 2020 | $165,000 | +34.1% | 7,210 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $123,000 | -56.1% | 7,210 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $280,000 | -7.0% | 7,210 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $301,000 | -4.4% | 7,210 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $315,000 | -29.4% | 7,210 | -20.9% | 0.00% | -33.3% |
| Q1 2019 | $446,000 | +12.6% | 9,110 | 0.0% | 0.01% | +20.0% |
| Q4 2018 | $396,000 | -24.6% | 9,110 | -7.1% | 0.01% | -16.7% |
| Q3 2018 | $525,000 | -3.8% | 9,810 | -1.0% | 0.01% | 0.0% |
| Q2 2018 | $546,000 | +14.2% | 9,910 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $478,000 | +0.2% | 9,910 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $477,000 | +14.4% | 9,910 | 0.0% | 0.01% | +20.0% |
| Q3 2017 | $417,000 | -16.3% | 9,910 | 0.0% | 0.01% | -16.7% |
| Q2 2017 | $498,000 | -25.9% | 9,910 | -6.6% | 0.01% | -25.0% |
| Q1 2017 | $672,000 | -3.3% | 10,610 | -8.5% | 0.01% | -11.1% |
| Q4 2016 | $695,000 | +19.6% | 11,600 | 0.0% | 0.01% | +28.6% |
| Q3 2016 | $581,000 | +4.1% | 11,600 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $558,000 | -9.4% | 11,600 | 0.0% | 0.01% | -12.5% |
| Q1 2016 | $616,000 | +7.7% | 11,600 | -6.5% | 0.01% | +14.3% |
| Q4 2015 | $572,000 | -14.5% | 12,400 | 0.0% | 0.01% | -22.2% |
| Q3 2015 | $669,000 | -1.0% | 12,400 | 0.0% | 0.01% | +12.5% |
| Q2 2015 | $676,000 | +10.5% | 12,400 | 0.0% | 0.01% | +14.3% |
| Q1 2015 | $612,000 | -1.9% | 12,400 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $624,000 | +10.6% | 12,400 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $564,000 | -2.1% | 12,400 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $576,000 | -2.5% | 12,400 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $591,000 | -1.3% | 12,400 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $599,000 | +19.6% | 12,400 | +8.8% | 0.01% | +40.0% |
| Q3 2013 | $501,000 | -14.5% | 11,400 | -18.6% | 0.01% | -16.7% |
| Q2 2013 | $586,000 | – | 14,000 | – | 0.01% | – |
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% |