CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 246 filers reported holding CHEESECAKE FACTORY INC in Q1 2015. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $8,000 | -11.1% | 150 | 0.0% | 0.00% | – |
| Q1 2021 | $9,000 | +50.0% | 150 | 0.0% | 0.00% | – |
| Q4 2020 | $6,000 | +50.0% | 150 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | +33.3% | 150 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | -97.7% | 150 | -98.0% | 0.00% | -100.0% |
| Q1 2020 | $130,000 | -35.0% | 7,600 | +47.6% | 0.00% | 0.0% |
| Q4 2019 | $200,000 | -35.7% | 5,150 | -31.0% | 0.00% | 0.0% |
| Q3 2019 | $311,000 | -4.9% | 7,468 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $327,000 | -10.4% | 7,468 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $365,000 | +5114.3% | 7,468 | +4878.7% | 0.00% | – |
| Q4 2018 | $7,000 | -12.5% | 150 | 0.0% | 0.00% | – |
| Q3 2018 | $8,000 | -99.9% | 150 | -99.9% | 0.00% | -100.0% |
| Q2 2017 | $9,120,000 | -35.0% | 181,310 | -18.1% | 0.04% | -36.2% |
| Q1 2017 | $14,024,000 | +175.8% | 221,336 | +160.7% | 0.06% | +152.2% |
| Q4 2016 | $5,084,000 | +3097.5% | 84,895 | +2468.7% | 0.02% | +2200.0% |
| Q2 2016 | $159,000 | -9.1% | 3,305 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $175,000 | +15.1% | 3,305 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $152,000 | -14.6% | 3,305 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $178,000 | -1.1% | 3,305 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $180,000 | +10.4% | 3,305 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $163,000 | -1.8% | 3,305 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $166,000 | +10.7% | 3,305 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $150,000 | -2.0% | 3,305 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $153,000 | -8.4% | 3,305 | -5.6% | 0.00% | 0.0% |
| Q1 2014 | $167,000 | +263.0% | 3,501 | +233.4% | 0.00% | – |
| Q3 2013 | $46,000 | +4.5% | 1,050 | 0.0% | 0.00% | – |
| Q2 2013 | $44,000 | – | 1,050 | – | 0.00% | – |
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% |