OREGON PUBLIC EMPLOYEES RETIREMENT FUND - CHEESECAKE FACTORY INC ownership

CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 321 filers reported holding CHEESECAKE FACTORY INC in Q4 2016. The put-call ratio across all filers is 4.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of CHEESECAKE FACTORY INC
ValueSharesWeighting
Q3 2023$426,412
-17.1%
14,073
-5.4%
0.01%0.0%
Q2 2023$514,308
-4.5%
14,873
-3.3%
0.01%
-14.3%
Q1 2023$538,824
+6.8%
15,373
-3.4%
0.01%0.0%
Q4 2022$504,601
+6.5%
15,913
-1.7%
0.01%0.0%
Q3 2022$474,000
+11.5%
16,184
+0.6%
0.01%
+16.7%
Q2 2022$425,000
-41.6%
16,093
-12.1%
0.01%
-14.3%
Q1 2022$728,000
-0.5%
18,303
-2.1%
0.01%
-12.5%
Q4 2021$732,000
-16.2%
18,703
+0.5%
0.01%
-20.0%
Q3 2021$874,000
-5.3%
18,606
+9.2%
0.01%0.0%
Q2 2021$923,000
-7.4%
17,0370.0%0.01%
-16.7%
Q1 2021$997,000
+60.8%
17,037
+1.8%
0.01%
+50.0%
Q4 2020$620,000
+31.4%
16,737
-1.5%
0.01%
+14.3%
Q3 2020$472,000
-36.0%
17,000
-47.2%
0.01%
-36.4%
Q2 2020$737,000
+180.2%
32,176
+109.3%
0.01%
+120.0%
Q1 2020$263,000
-57.6%
15,376
-3.7%
0.01%
-44.4%
Q4 2019$620,000
-12.8%
15,962
-6.5%
0.01%0.0%
Q3 2019$711,000
-4.9%
17,063
-0.2%
0.01%
-10.0%
Q2 2019$748,000
-9.3%
17,101
+1.4%
0.01%
-16.7%
Q1 2019$825,000
+12.4%
16,8630.0%0.01%0.0%
Q4 2018$734,000
-18.7%
16,8630.0%0.01%0.0%
Q3 2018$903,000
-1.5%
16,863
+1.3%
0.01%
-7.7%
Q2 2018$917,000
+13.6%
16,653
-0.4%
0.01%
+8.3%
Q1 2018$807,000
-46.0%
16,727
-49.4%
0.01%0.0%
Q4 2017$1,494,000
+115.6%
33,065
+101.1%
0.01%
+9.1%
Q3 2017$693,000
-15.8%
16,444
+0.5%
0.01%
-21.4%
Q2 2017$823,000
-16.9%
16,355
+4.6%
0.01%
-26.3%
Q1 2017$990,000
+7.1%
15,631
+1.3%
0.02%0.0%
Q4 2016$924,000
+19.7%
15,4310.0%0.02%
+11.8%
Q3 2016$772,000
+6.0%
15,431
+2.0%
0.02%
+6.2%
Q2 2016$728,000
-7.0%
15,123
+2.5%
0.02%
-11.1%
Q1 2016$783,000
+19.9%
14,757
+4.1%
0.02%
+20.0%
Q4 2015$653,000
-14.6%
14,1720.0%0.02%
-21.1%
Q3 2015$765,000
-0.3%
14,172
+0.7%
0.02%
+5.6%
Q2 2015$767,000
+8.9%
14,072
-1.4%
0.02%
+12.5%
Q1 2015$704,000
+3.8%
14,272
+5.9%
0.02%0.0%
Q4 2014$678,000
+9.7%
13,472
-0.7%
0.02%
+6.7%
Q3 2014$618,000
+1.1%
13,572
+3.0%
0.02%0.0%
Q2 2014$611,000
-6.9%
13,172
-4.4%
0.02%
-11.8%
Q1 2014$656,000
-2.1%
13,772
-0.7%
0.02%
-5.6%
Q4 2013$670,000
+44.1%
13,872
+31.2%
0.02%
-5.3%
Q3 2013$465,000
+4.0%
10,572
-0.9%
0.02%0.0%
Q2 2013$447,00010,6720.02%
Other shareholders
CHEESECAKE FACTORY INC shareholders Q4 2016
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