CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 278 filers reported holding CHEESECAKE FACTORY INC in Q4 2015. The put-call ratio across all filers is 2.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $865,000 | -65.9% | 17,203 | -57.0% | 0.02% | -64.7% |
| Q1 2017 | $2,534,000 | -41.7% | 39,993 | -44.9% | 0.05% | -39.3% |
| Q4 2016 | $4,349,000 | +21.1% | 72,623 | +1.3% | 0.08% | +31.2% |
| Q3 2016 | $3,590,000 | +3.1% | 71,713 | -0.9% | 0.06% | -11.1% |
| Q2 2016 | $3,483,000 | -10.1% | 72,343 | -0.8% | 0.07% | -12.2% |
| Q1 2016 | $3,873,000 | +15.3% | 72,943 | +0.1% | 0.08% | +22.4% |
| Q4 2015 | $3,359,000 | -14.6% | 72,843 | 0.0% | 0.07% | -17.3% |
| Q3 2015 | $3,931,000 | +37.3% | 72,843 | +38.8% | 0.08% | +50.0% |
| Q2 2015 | $2,863,000 | +1134.1% | 52,493 | +1014.5% | 0.05% | +1250.0% |
| Q1 2015 | $232,000 | -83.2% | 4,710 | -85.7% | 0.00% | -83.3% |
| Q2 2013 | $1,377,000 | – | 32,880 | – | 0.02% | – |
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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% |