CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 291 filers reported holding CHEESECAKE FACTORY INC in Q3 2018. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,238,702 | -9.1% | 35,341 | +42.7% | 0.25% | -48.5% |
| Q2 2018 | $1,363,000 | +196.9% | 24,759 | +171.2% | 0.48% | -15.2% |
| Q2 2017 | $459,000 | -40.1% | 9,130 | -24.5% | 0.57% | -56.4% |
| Q1 2017 | $766,000 | -64.3% | 12,095 | -66.3% | 1.31% | -5.3% |
| Q4 2016 | $2,148,000 | +62.0% | 35,865 | +35.4% | 1.38% | +50.1% |
| Q3 2016 | $1,326,000 | +15.9% | 26,495 | +11.5% | 0.92% | -2.3% |
| Q2 2016 | $1,144,000 | +141.9% | 23,765 | +166.6% | 0.94% | -5.0% |
| Q1 2016 | $473,000 | – | 8,915 | – | 1.00% | – |
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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% |