CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 257 filers reported holding CHEESECAKE FACTORY INC in Q2 2024. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $111,244,959 | +11.7% | 2,831,381 | +2.8% | 0.52% | +14.0% |
| Q1 2024 | $99,586,128 | +1.0% | 2,754,803 | -2.1% | 0.46% | -7.3% |
| Q4 2023 | $98,557,596 | +12.8% | 2,815,127 | -2.4% | 0.49% | -2.4% |
| Q3 2023 | $87,365,051 | -15.9% | 2,883,335 | -4.0% | 0.50% | -13.3% |
| Q2 2023 | $103,867,289 | -6.9% | 3,003,681 | -5.7% | 0.58% | -9.9% |
| Q1 2023 | $111,601,478 | +26.1% | 3,184,065 | +14.1% | 0.64% | +19.0% |
| Q4 2022 | $88,468,363 | – | 2,789,920 | – | 0.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DARRELL & KING LLC | 1,011,384 | $50,630,000 | 4.36% |
| Crystal Rock Capital Management | 97,920 | $4,902,000 | 3.30% |
| NEW AMSTERDAM PARTNERS LLC/NY | 153,241 | $7,671,000 | 1.76% |
| NCM Capital Advisers, Inc. | 10,100 | $506,000 | 1.51% |
| Hendershot Investments Inc. | 58,900 | $2,949,000 | 1.46% |
| Long Road Investment Counsel, LLC | 34,919 | $1,748,000 | 1.35% |
| Trust Investment Advisors | 23,415 | $1,172,000 | 1.33% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,001,275 | $50,124,000 | 1.19% |
| OUTFITTER ADVISORS, LTD. | 58,120 | $2,909,000 | 1.18% |
| Netols Asset Management, Inc. | 90,391 | $4,525,000 | 1.00% |