CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 256 filers reported holding CHEESECAKE FACTORY INC in Q3 2021. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,631,140 | -20.5% | 53,833 | -9.3% | 0.00% | 0.0% |
| Q2 2023 | $2,051,528 | -0.3% | 59,327 | +1.1% | 0.00% | 0.0% |
| Q1 2023 | $2,057,155 | +7.7% | 58,692 | -2.6% | 0.00% | 0.0% |
| Q4 2022 | $1,910,718 | +8.2% | 60,256 | -0.1% | 0.00% | 0.0% |
| Q3 2022 | $1,766,000 | +7.9% | 60,322 | -2.6% | 0.00% | 0.0% |
| Q2 2022 | $1,637,000 | -33.5% | 61,959 | +0.2% | 0.00% | 0.0% |
| Q1 2022 | $2,461,000 | -6.2% | 61,839 | -7.7% | 0.00% | 0.0% |
| Q4 2021 | $2,624,000 | -8.5% | 67,028 | +9.9% | 0.00% | -25.0% |
| Q3 2021 | $2,867,000 | -11.4% | 60,993 | +2.2% | 0.00% | 0.0% |
| Q2 2021 | $3,235,000 | -13.5% | 59,708 | -6.6% | 0.00% | -20.0% |
| Q1 2021 | $3,740,000 | +57.5% | 63,923 | -0.2% | 0.01% | +66.7% |
| Q4 2020 | $2,375,000 | +33.6% | 64,081 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,778,000 | +23.5% | 64,081 | +2.0% | 0.00% | 0.0% |
| Q2 2020 | $1,440,000 | +34.2% | 62,831 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $1,073,000 | -56.5% | 62,831 | -1.1% | 0.00% | -50.0% |
| Q4 2019 | $2,469,000 | -8.6% | 63,540 | -2.0% | 0.00% | -20.0% |
| Q3 2019 | $2,702,000 | -4.6% | 64,823 | +0.1% | 0.01% | -16.7% |
| Q2 2019 | $2,831,000 | -10.6% | 64,761 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $3,168,000 | +9.8% | 64,761 | -2.3% | 0.01% | -14.3% |
| Q4 2018 | $2,885,000 | -17.9% | 66,303 | +1.1% | 0.01% | 0.0% |
| Q3 2018 | $3,512,000 | -2.5% | 65,595 | +0.2% | 0.01% | -12.5% |
| Q2 2018 | $3,603,000 | +14.6% | 65,433 | +0.3% | 0.01% | +14.3% |
| Q1 2018 | $3,145,000 | -3.4% | 65,232 | -3.5% | 0.01% | 0.0% |
| Q4 2017 | $3,256,000 | +7.5% | 67,577 | -6.0% | 0.01% | 0.0% |
| Q3 2017 | $3,028,000 | -24.4% | 71,896 | -9.7% | 0.01% | -22.2% |
| Q2 2017 | $4,004,000 | -29.4% | 79,599 | -11.1% | 0.01% | -18.2% |
| Q1 2017 | $5,670,000 | +1.1% | 89,488 | -4.5% | 0.01% | 0.0% |
| Q4 2016 | $5,610,000 | +16.5% | 93,688 | -2.6% | 0.01% | +10.0% |
| Q3 2016 | $4,815,000 | +5.0% | 96,188 | +0.9% | 0.01% | 0.0% |
| Q2 2016 | $4,587,000 | -16.6% | 95,288 | -8.0% | 0.01% | -16.7% |
| Q1 2016 | $5,501,000 | +32.0% | 103,616 | +14.7% | 0.01% | +20.0% |
| Q4 2015 | $4,166,000 | -13.2% | 90,359 | +1.6% | 0.01% | -16.7% |
| Q3 2015 | $4,800,000 | -1.2% | 88,959 | -0.1% | 0.01% | 0.0% |
| Q2 2015 | $4,857,000 | +7.7% | 89,059 | -2.6% | 0.01% | +9.1% |
| Q1 2015 | $4,509,000 | -3.5% | 91,399 | -1.6% | 0.01% | 0.0% |
| Q4 2014 | $4,674,000 | +11.4% | 92,899 | +0.8% | 0.01% | +10.0% |
| Q3 2014 | $4,195,000 | -0.9% | 92,205 | +1.1% | 0.01% | -9.1% |
| Q2 2014 | $4,233,000 | -8.3% | 91,182 | -5.9% | 0.01% | -8.3% |
| Q1 2014 | $4,614,000 | -1.0% | 96,882 | +0.3% | 0.01% | -7.7% |
| Q4 2013 | $4,662,000 | +10.6% | 96,582 | +0.7% | 0.01% | 0.0% |
| Q3 2013 | $4,214,000 | +8.3% | 95,882 | +3.2% | 0.01% | 0.0% |
| Q2 2013 | $3,892,000 | +7.4% | 92,921 | -1.0% | 0.01% | +8.3% |
| Q1 2013 | $3,624,000 | – | 93,868 | – | 0.01% | – |
Download | ||||||
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% |