CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 236 filers reported holding CHEESECAKE FACTORY INC in Q4 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $924,726 | -9.7% | 30,519 | +3.1% | 0.00% | 0.0% |
| Q2 2023 | $1,023,706 | +1.1% | 29,604 | +2.4% | 0.00% | 0.0% |
| Q1 2023 | $1,012,840 | -13.7% | 28,897 | -21.9% | 0.00% | -50.0% |
| Q4 2022 | $1,173,207 | +8.3% | 36,998 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,083,301 | +10.9% | 36,998 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $977,000 | -33.6% | 36,998 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $1,472,000 | +28.9% | 36,998 | +26.8% | 0.00% | +50.0% |
| Q4 2021 | $1,142,000 | +36.9% | 29,181 | +64.4% | 0.00% | 0.0% |
| Q3 2021 | $834,000 | -11.7% | 17,748 | +1.9% | 0.00% | 0.0% |
| Q2 2021 | $944,000 | -13.0% | 17,419 | -6.0% | 0.00% | 0.0% |
| Q1 2021 | $1,085,000 | +59.6% | 18,539 | +1.1% | 0.00% | +100.0% |
| Q4 2020 | $680,000 | +67.9% | 18,346 | +25.8% | 0.00% | 0.0% |
| Q3 2020 | $405,000 | +21.3% | 14,589 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $334,000 | -49.3% | 14,589 | -62.2% | 0.00% | -50.0% |
| Q1 2020 | $659,000 | -94.6% | 38,594 | -87.8% | 0.00% | -92.0% |
| Q4 2019 | $12,264,000 | -14.5% | 315,582 | -8.3% | 0.02% | -19.4% |
| Q3 2019 | $14,338,000 | -36.7% | 343,982 | -33.6% | 0.03% | -36.7% |
| Q2 2019 | $22,652,000 | -9.2% | 518,118 | +1.6% | 0.05% | -12.5% |
| Q1 2019 | $24,939,000 | +30.2% | 509,770 | +15.8% | 0.06% | +19.1% |
| Q4 2018 | $19,154,000 | -55.7% | 440,223 | -45.5% | 0.05% | -47.2% |
| Q3 2018 | $43,224,000 | +0.0% | 807,330 | +2.8% | 0.09% | -3.3% |
| Q2 2018 | $43,220,000 | +32.3% | 784,960 | +15.8% | 0.09% | +31.4% |
| Q1 2018 | $32,677,000 | +31.2% | 677,657 | +31.1% | 0.07% | +34.6% |
| Q4 2017 | $24,905,000 | +409.6% | 516,924 | +345.5% | 0.05% | +372.7% |
| Q3 2017 | $4,887,000 | -90.8% | 116,036 | -89.0% | 0.01% | -90.8% |
| Q2 2017 | $52,942,000 | -14.4% | 1,052,531 | +7.8% | 0.12% | -16.2% |
| Q1 2017 | $61,843,000 | +1.2% | 976,047 | -4.4% | 0.14% | -2.7% |
| Q4 2016 | $61,134,000 | +3.9% | 1,020,944 | -13.2% | 0.15% | +31.5% |
| Q3 2016 | $58,853,000 | +15.3% | 1,175,634 | +10.9% | 0.11% | -11.9% |
| Q2 2016 | $51,051,000 | +13.0% | 1,060,463 | +24.6% | 0.13% | +12.5% |
| Q1 2016 | $45,175,000 | +9.7% | 850,912 | -4.7% | 0.11% | +12.0% |
| Q4 2015 | $41,174,000 | -10.1% | 892,963 | +5.1% | 0.10% | -13.0% |
| Q3 2015 | $45,825,000 | -2.5% | 849,233 | -1.4% | 0.12% | +6.5% |
| Q2 2015 | $46,986,000 | -4.1% | 861,568 | -13.3% | 0.11% | -0.9% |
| Q1 2015 | $48,994,000 | -3.7% | 993,180 | -1.8% | 0.11% | -3.5% |
| Q4 2014 | $50,898,000 | +3.8% | 1,011,680 | -6.1% | 0.11% | +1.8% |
| Q3 2014 | $49,021,000 | -0.6% | 1,077,380 | +1.4% | 0.11% | -1.8% |
| Q2 2014 | $49,298,000 | -5.2% | 1,061,993 | -2.8% | 0.11% | -5.8% |
| Q1 2014 | $52,026,000 | +1.9% | 1,092,302 | +3.2% | 0.12% | +1.7% |
| Q4 2013 | $51,072,000 | +8.7% | 1,058,052 | -1.0% | 0.12% | +0.9% |
| Q3 2013 | $46,968,000 | +18.1% | 1,068,670 | +12.6% | 0.12% | +6.4% |
| Q2 2013 | $39,758,000 | – | 949,120 | – | 0.11% | – |
Download | ||||||
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% |