CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 304 filers reported holding CHEESECAKE FACTORY INC in Q1 2018. The put-call ratio across all filers is 2.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,254 | -15.1% | 41,401 | -3.1% | 0.00% | -25.0% |
| Q2 2023 | $1,477 | -11.0% | 42,717 | -9.9% | 0.00% | 0.0% |
| Q1 2023 | $1,660 | +4.1% | 47,387 | -5.7% | 0.00% | 0.0% |
| Q4 2022 | $1,594 | -99.9% | 50,274 | -11.9% | 0.00% | -20.0% |
| Q3 2022 | $1,672,000 | +26.2% | 57,083 | +13.8% | 0.01% | +66.7% |
| Q2 2022 | $1,325,000 | -27.7% | 50,157 | +12.0% | 0.00% | -25.0% |
| Q1 2022 | $1,832,000 | +7.3% | 44,783 | +2.7% | 0.00% | 0.0% |
| Q4 2021 | $1,708,000 | -17.9% | 43,619 | -0.8% | 0.00% | -20.0% |
| Q3 2021 | $2,081,000 | -8.0% | 43,953 | +5.2% | 0.01% | 0.0% |
| Q2 2021 | $2,263,000 | -1.1% | 41,792 | +6.7% | 0.01% | -16.7% |
| Q1 2021 | $2,289,000 | +41.3% | 39,167 | -10.4% | 0.01% | +100.0% |
| Q4 2020 | $1,620,000 | +18.2% | 43,726 | -11.5% | 0.00% | 0.0% |
| Q3 2020 | $1,370,000 | +15.4% | 49,398 | -4.8% | 0.00% | 0.0% |
| Q2 2020 | $1,187,000 | +216.5% | 51,875 | +135.9% | 0.00% | +200.0% |
| Q1 2020 | $375,000 | -53.8% | 21,986 | +4.4% | 0.00% | -50.0% |
| Q4 2019 | $811,000 | -97.4% | 21,059 | -97.2% | 0.00% | -97.3% |
| Q3 2019 | $31,145,000 | +2.7% | 746,419 | +7.5% | 0.07% | +7.2% |
| Q2 2019 | $30,320,000 | -11.5% | 694,257 | -1.2% | 0.07% | -24.2% |
| Q1 2019 | $34,272,000 | +21.7% | 702,785 | +5.3% | 0.09% | +12.3% |
| Q4 2018 | $28,154,000 | -19.7% | 667,142 | +2.0% | 0.08% | -2.4% |
| Q3 2018 | $35,056,000 | -2.3% | 653,941 | +0.4% | 0.08% | -1.2% |
| Q2 2018 | $35,883,000 | +15.9% | 651,200 | +1.6% | 0.08% | +12.0% |
| Q1 2018 | $30,966,000 | +3.1% | 641,260 | +2.6% | 0.08% | +5.6% |
| Q4 2017 | $30,039,000 | +2635.8% | 624,778 | +2284.4% | 0.07% | +2266.7% |
| Q3 2017 | $1,098,000 | -18.5% | 26,203 | -2.2% | 0.00% | -25.0% |
| Q2 2017 | $1,347,000 | -20.7% | 26,782 | -0.2% | 0.00% | -20.0% |
| Q1 2017 | $1,699,000 | +11.1% | 26,829 | +5.2% | 0.01% | +25.0% |
| Q4 2016 | $1,529,000 | -41.6% | 25,508 | -51.2% | 0.00% | 0.0% |
| Q3 2016 | $2,618,000 | +108.1% | 52,304 | +100.0% | 0.00% | 0.0% |
| Q2 2016 | $1,258,000 | -8.5% | 26,152 | +0.8% | 0.00% | -20.0% |
| Q1 2016 | $1,375,000 | -8.2% | 25,938 | -20.0% | 0.01% | -16.7% |
| Q4 2015 | $1,498,000 | -9.4% | 32,438 | +5.5% | 0.01% | 0.0% |
| Q3 2015 | $1,653,000 | +710.3% | 30,751 | +719.8% | 0.01% | +500.0% |
| Q2 2015 | $204,000 | +10.9% | 3,751 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $184,000 | -2.1% | 3,751 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $188,000 | +9.9% | 3,751 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $171,000 | -1.2% | 3,751 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $173,000 | +60.2% | 3,751 | +65.0% | 0.00% | – |
| Q1 2014 | $108,000 | -1.8% | 2,273 | 0.0% | 0.00% | – |
| Q4 2013 | $110,000 | – | 2,273 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crystal Rock Capital Management | 62,152 | $3,126,000 | 2.02% |
| Long Road Investment Counsel, LLC | 47,079 | $2,368,000 | 1.74% |
| Hendershot Investments Inc. | 69,805 | $3,511,000 | 1.58% |
| Trust Investment Advisors | 20,215 | $1,017,000 | 1.09% |
| OUTFITTER ADVISORS, LTD. | 57,995 | $2,917,000 | 1.09% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,017,927 | $51,202,000 | 1.07% |
| RICE HALL JAMES & ASSOCIATES, LLC | 408,952 | $20,570,000 | 0.90% |
| HENNESSY ADVISORS INC | 566,200 | $28,480,000 | 0.88% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,587,785 | $79,866,000 | 0.80% |
| Bridge City Capital, LLC | 18,067 | $909,000 | 0.76% |