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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,196,572 | +10.5% | 34,139 | 0.0% | 0.01% | -82.3% |
| Q4 2022 | $1,082,548 | -24.0% | 34,139 | -29.9% | 0.06% | +100.0% |
| Q3 2022 | $1,425,000 | +9.9% | 48,669 | -0.9% | 0.03% | +19.2% |
| Q2 2022 | $1,297,000 | -53.7% | 49,107 | -30.3% | 0.03% | -43.5% |
| Q1 2022 | $2,803,000 | +71.1% | 70,456 | +68.4% | 0.05% | +84.0% |
| Q4 2021 | $1,638,000 | +30.1% | 41,849 | +56.3% | 0.02% | +25.0% |
| Q3 2021 | $1,259,000 | -13.2% | 26,777 | 0.0% | 0.02% | -9.1% |
| Q2 2021 | $1,451,000 | -18.2% | 26,777 | -11.7% | 0.02% | -24.1% |
| Q1 2021 | $1,774,000 | – | 30,318 | – | 0.03% | – |
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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% |