CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 311 filers reported holding CHEESECAKE FACTORY INC in Q1 2017. The put-call ratio across all filers is 2.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $13,342,884 | +164.4% | 339,600 | +143.3% | 0.14% | +184.3% |
Q1 2024 | $5,046,540 | +3.1% | 139,600 | -0.2% | 0.05% | -1.9% |
Q4 2023 | $4,896,674 | +15.5% | 139,865 | 0.0% | 0.05% | +6.1% |
Q3 2023 | $4,237,910 | -12.4% | 139,865 | 0.0% | 0.05% | -3.9% |
Q2 2023 | $4,836,532 | -1.3% | 139,865 | 0.0% | 0.05% | -3.8% |
Q1 2023 | $4,902,268 | +10.5% | 139,865 | 0.0% | 0.05% | +10.4% |
Q4 2022 | $4,435,119 | +8.3% | 139,865 | 0.0% | 0.05% | 0.0% |
Q3 2022 | $4,095,000 | +10.4% | 139,865 | -0.4% | 0.05% | +17.1% |
Q2 2022 | $3,708,000 | -33.8% | 140,365 | -0.3% | 0.04% | -19.6% |
Q1 2022 | $5,601,000 | +1.5% | 140,765 | -0.1% | 0.05% | +8.5% |
Q4 2021 | $5,519,000 | -16.7% | 140,965 | 0.0% | 0.05% | -20.3% |
Q3 2021 | $6,625,000 | -13.3% | 140,965 | 0.0% | 0.06% | -9.2% |
Q2 2021 | $7,637,000 | -28.1% | 140,965 | -22.3% | 0.06% | -30.1% |
Q1 2021 | $10,618,000 | -19.6% | 181,465 | -49.1% | 0.09% | -25.0% |
Q4 2020 | $13,203,000 | +20.4% | 356,265 | -9.9% | 0.12% | +1.6% |
Q3 2020 | $10,965,000 | +14.7% | 395,265 | -5.2% | 0.12% | +11.9% |
Q2 2020 | $9,561,000 | +7.5% | 417,165 | -19.9% | 0.11% | +3.8% |
Q1 2020 | $8,898,000 | -57.1% | 520,965 | -2.4% | 0.10% | -36.7% |
Q4 2019 | $20,742,000 | -6.7% | 533,765 | +0.1% | 0.17% | -10.3% |
Q3 2019 | $22,227,000 | -7.2% | 533,273 | -2.7% | 0.18% | +1.6% |
Q2 2019 | $23,957,000 | -14.7% | 547,973 | -4.6% | 0.18% | -15.0% |
Q1 2019 | $28,101,000 | +12.1% | 574,423 | -0.3% | 0.21% | +0.9% |
Q4 2018 | $25,064,000 | -21.9% | 576,053 | -3.9% | 0.21% | -2.3% |
Q3 2018 | $32,089,000 | -4.2% | 599,353 | -1.5% | 0.22% | -5.2% |
Q2 2018 | $33,507,000 | +6.1% | 608,553 | -7.1% | 0.23% | +7.5% |
Q1 2018 | $31,575,000 | -0.5% | 654,803 | -0.6% | 0.21% | +7.0% |
Q4 2017 | $31,727,000 | +11.8% | 658,503 | -2.3% | 0.20% | +13.1% |
Q3 2017 | $28,383,000 | -11.5% | 673,853 | +5.7% | 0.18% | -14.1% |
Q2 2017 | $32,071,000 | -22.2% | 637,603 | -2.0% | 0.20% | -21.5% |
Q1 2017 | $41,216,000 | -1.7% | 650,503 | -7.1% | 0.26% | -1.5% |
Q4 2016 | $41,910,000 | -5.3% | 699,903 | -20.8% | 0.26% | -8.0% |
Q3 2016 | $44,241,000 | +3.3% | 883,765 | -0.6% | 0.29% | +1.8% |
Q2 2016 | $42,819,000 | -10.8% | 889,465 | -1.7% | 0.28% | -10.7% |
Q1 2016 | $48,023,000 | +10.4% | 904,565 | -4.1% | 0.32% | +11.2% |
Q4 2015 | $43,503,000 | -13.9% | 943,465 | +0.8% | 0.28% | -14.2% |
Q3 2015 | $50,526,000 | -12.0% | 936,365 | -11.1% | 0.33% | +6.8% |
Q2 2015 | $57,445,000 | +4.6% | 1,053,365 | -5.4% | 0.31% | +8.0% |
Q1 2015 | $54,937,000 | -5.3% | 1,113,665 | -3.5% | 0.29% | -4.6% |
Q4 2014 | $58,042,000 | +10.5% | 1,153,693 | -0.1% | 0.30% | +6.7% |
Q3 2014 | $52,531,000 | +0.9% | 1,154,528 | +3.0% | 0.28% | +4.0% |
Q2 2014 | $52,043,000 | -1.4% | 1,121,128 | +1.2% | 0.27% | -4.6% |
Q1 2014 | $52,756,000 | -3.5% | 1,107,628 | -2.2% | 0.28% | -2.7% |
Q4 2013 | $54,657,000 | +9.0% | 1,132,328 | -0.8% | 0.29% | -0.3% |
Q3 2013 | $50,144,000 | +5.2% | 1,140,928 | +0.2% | 0.29% | -2.0% |
Q2 2013 | $47,676,000 | – | 1,138,128 | – | 0.30% | – |
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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% |