ELLINGTON MANAGEMENT GROUP LLC - CHEESECAKE FACTORY INC ownership

CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 271 filers reported holding CHEESECAKE FACTORY INC in Q4 2019. The put-call ratio across all filers is 2.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of CHEESECAKE FACTORY INC
ValueSharesWeighting
Q4 2019$2,254,000
+35.9%
58,000
+45.7%
0.48%
+60.0%
Q3 2019$1,659,000
+5.7%
39,800
+24.0%
0.30%
+4.9%
Q1 2019$1,570,000
+34.2%
32,100
+19.3%
0.29%
-19.4%
Q4 2018$1,170,000
+26.3%
26,900
+55.5%
0.36%
+43.1%
Q3 2018$926,00017,3000.25%
Other shareholders
CHEESECAKE FACTORY INC shareholders Q4 2019
NameSharesValueWeighting ↓
Crystal Rock Capital Management 62,152$3,126,0002.02%
Long Road Investment Counsel, LLC 47,079$2,368,0001.74%
Hendershot Investments Inc. 69,805$3,511,0001.58%
Trust Investment Advisors 20,215$1,017,0001.09%
OUTFITTER ADVISORS, LTD. 57,995$2,917,0001.09%
DISCIPLINED GROWTH INVESTORS INC /MN 1,017,927$51,202,0001.07%
RICE HALL JAMES & ASSOCIATES, LLC 408,952$20,570,0000.90%
HENNESSY ADVISORS INC 566,200$28,480,0000.88%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,587,785$79,866,0000.80%
Bridge City Capital, LLC 18,067$909,0000.76%
View complete list of CHEESECAKE FACTORY INC shareholders