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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $146,137 | +12.0% | 4,823 | +27.8% | 0.01% | +20.0% |
| Q2 2023 | $130,470 | -1.3% | 3,773 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $132,244 | -14.4% | 3,773 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $154,429 | +40.4% | 3,773 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $110,000 | +11.1% | 3,773 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $99,000 | -27.7% | 3,773 | +9.4% | 0.00% | -20.0% |
| Q1 2022 | $137,000 | +1.5% | 3,448 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $135,000 | -16.7% | 3,448 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $162,000 | -13.4% | 3,448 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $187,000 | -7.4% | 3,448 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $202,000 | +49.6% | 3,448 | -5.7% | 0.01% | +33.3% |
| Q4 2020 | $135,000 | +33.7% | 3,655 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $101,000 | -80.5% | 3,655 | -83.8% | 0.01% | -80.0% |
| Q2 2020 | $517,000 | -11.3% | 22,555 | -34.0% | 0.02% | -24.2% |
| Q1 2020 | $583,000 | -56.1% | 34,161 | 0.0% | 0.03% | -44.1% |
| Q4 2019 | $1,327,000 | -12.9% | 34,161 | -6.6% | 0.06% | -15.7% |
| Q3 2019 | $1,524,000 | +46.3% | 36,567 | +53.2% | 0.07% | +48.9% |
| Q2 2019 | $1,042,000 | -12.1% | 23,862 | -1.5% | 0.05% | -14.5% |
| Q1 2019 | $1,185,000 | +7.1% | 24,220 | -4.7% | 0.06% | -8.3% |
| Q4 2018 | $1,106,000 | -18.7% | 25,420 | 0.0% | 0.06% | -4.8% |
| Q3 2018 | $1,360,000 | -3.9% | 25,420 | -1.1% | 0.06% | -7.4% |
| Q2 2018 | $1,415,000 | +13.0% | 25,707 | -1.0% | 0.07% | +13.3% |
| Q1 2018 | $1,252,000 | -8.7% | 25,960 | -8.8% | 0.06% | -3.2% |
| Q4 2017 | $1,371,000 | -0.8% | 28,460 | -14.1% | 0.06% | -6.1% |
| Q3 2017 | $1,382,000 | -17.0% | 33,120 | 0.0% | 0.07% | -18.5% |
| Q2 2017 | $1,665,000 | -20.6% | 33,120 | 0.0% | 0.08% | -22.1% |
| Q1 2017 | $2,098,000 | +2.7% | 33,120 | -2.9% | 0.10% | +1.0% |
| Q4 2016 | $2,042,000 | +18.4% | 34,120 | -0.9% | 0.10% | +9.6% |
| Q3 2016 | $1,724,000 | +238.0% | 34,439 | +225.0% | 0.09% | +184.8% |
| Q2 2016 | $510,000 | -9.4% | 10,596 | -0.1% | 0.03% | -10.8% |
| Q1 2016 | $563,000 | +15.1% | 10,606 | 0.0% | 0.04% | +12.1% |
| Q4 2015 | $489,000 | -14.5% | 10,606 | 0.0% | 0.03% | -19.5% |
| Q3 2015 | $572,000 | -1.0% | 10,606 | 0.0% | 0.04% | +7.9% |
| Q2 2015 | $578,000 | +3.6% | 10,606 | -6.3% | 0.04% | +5.6% |
| Q1 2015 | $558,000 | -1.9% | 11,319 | 0.0% | 0.04% | -7.7% |
| Q4 2014 | $569,000 | +10.5% | 11,319 | 0.0% | 0.04% | +5.4% |
| Q3 2014 | $515,000 | -1.9% | 11,319 | 0.0% | 0.04% | -2.6% |
| Q2 2014 | $525,000 | -6.7% | 11,319 | -4.3% | 0.04% | -13.6% |
| Q1 2014 | $563,000 | -4.3% | 11,828 | -2.9% | 0.04% | -6.4% |
| Q4 2013 | $588,000 | +7.3% | 12,178 | -2.3% | 0.05% | -7.8% |
| Q3 2013 | $548,000 | – | 12,460 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Centaur Capital | 47,500 | $2,001,000 | 3.46% |
| ARMISTICE CAPITAL, LLC | 324,000 | $13,647,000 | 1.61% |
| Crystal Rock Capital Management | 53,077 | $2,236,000 | 1.49% |
| Long Road Investment Counsel, LLC | 48,269 | $2,033,000 | 1.45% |
| Hendershot Investments Inc. | 65,760 | $2,770,000 | 1.18% |
| Kovitz Investment Group Partners, LLC | 458,993 | $19,333,000 | 0.96% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,457,364 | $103,504,000 | 0.93% |
| Trust Investment Advisors | 19,315 | $814,000 | 0.92% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,005,052 | $42,333,000 | 0.89% |
| OUTFITTER ADVISORS, LTD. | 55,485 | $2,337,000 | 0.82% |