CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 255 filers reported holding CHEESECAKE FACTORY INC in Q1 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $6,282,000 | +17.6% | 169,513 | -12.0% | 1.43% | -3.8% |
| Q3 2020 | $5,344,000 | +10.3% | 192,649 | -8.8% | 1.48% | +5.8% |
| Q2 2020 | $4,843,000 | +294.7% | 211,335 | +194.1% | 1.40% | +265.1% |
| Q1 2020 | $1,227,000 | -52.6% | 71,860 | +51.3% | 0.38% | +94.9% |
| Q2 2015 | $2,590,000 | -63.1% | 47,505 | -66.7% | 0.20% | -60.0% |
| Q1 2015 | $7,028,000 | -18.4% | 142,475 | -16.8% | 0.49% | -13.7% |
| Q4 2014 | $8,613,000 | +10.2% | 171,201 | -0.3% | 0.57% | +5.8% |
| Q3 2014 | $7,816,000 | -23.3% | 171,802 | -21.8% | 0.54% | -15.0% |
| Q2 2014 | $10,192,000 | -21.5% | 219,573 | -19.5% | 0.63% | -18.3% |
| Q1 2014 | $12,989,000 | -13.1% | 272,709 | -12.0% | 0.78% | -5.9% |
| Q4 2013 | $14,952,000 | +4.9% | 309,761 | -4.5% | 0.82% | -7.5% |
| Q3 2013 | $14,260,000 | -1.5% | 324,470 | -6.1% | 0.89% | -7.3% |
| Q2 2013 | $14,482,000 | – | 345,730 | – | 0.96% | – |
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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% |