CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 226 filers reported holding CHEESECAKE FACTORY INC in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,649,205 | -18.7% | 252,449 | -7.2% | 0.01% | -16.7% |
Q2 2023 | $9,407,559 | -7.0% | 272,052 | -5.8% | 0.01% | -14.3% |
Q1 2023 | $10,119,005 | +8.2% | 288,702 | -2.1% | 0.01% | 0.0% |
Q4 2022 | $9,348,805 | +1.2% | 294,822 | -6.5% | 0.01% | 0.0% |
Q3 2022 | $9,234,000 | +0.8% | 315,370 | -9.1% | 0.01% | 0.0% |
Q2 2022 | $9,165,000 | -29.9% | 346,914 | +5.6% | 0.01% | -12.5% |
Q1 2022 | $13,067,000 | +0.9% | 328,404 | -0.7% | 0.01% | 0.0% |
Q4 2021 | $12,945,000 | -19.1% | 330,657 | -2.9% | 0.01% | -20.0% |
Q3 2021 | $15,999,000 | -9.3% | 340,414 | +4.5% | 0.01% | -9.1% |
Q2 2021 | $17,646,000 | -56.0% | 325,690 | -52.5% | 0.01% | -60.7% |
Q1 2021 | $40,124,000 | +192.1% | 685,759 | +85.0% | 0.03% | +180.0% |
Q4 2020 | $13,738,000 | +27.6% | 370,699 | -4.5% | 0.01% | +11.1% |
Q3 2020 | $10,764,000 | +30.4% | 388,038 | +7.8% | 0.01% | +28.6% |
Q2 2020 | $8,252,000 | +224.6% | 360,018 | +141.9% | 0.01% | +133.3% |
Q1 2020 | $2,542,000 | -67.6% | 148,854 | -26.2% | 0.00% | -57.1% |
Q4 2019 | $7,839,000 | -13.1% | 201,728 | -6.8% | 0.01% | -12.5% |
Q3 2019 | $9,023,000 | -4.9% | 216,486 | -0.3% | 0.01% | -11.1% |
Q2 2019 | $9,489,000 | -11.2% | 217,052 | -0.6% | 0.01% | -10.0% |
Q1 2019 | $10,681,000 | +16.8% | 218,330 | +3.9% | 0.01% | 0.0% |
Q4 2018 | $9,144,000 | -24.5% | 210,172 | -7.1% | 0.01% | -9.1% |
Q3 2018 | $12,106,000 | -1.7% | 226,125 | +1.1% | 0.01% | 0.0% |
Q2 2018 | $12,320,000 | +5.2% | 223,764 | -7.9% | 0.01% | 0.0% |
Q1 2018 | $11,711,000 | +4.5% | 242,877 | +4.4% | 0.01% | +10.0% |
Q4 2017 | $11,212,000 | +22.8% | 232,713 | +7.3% | 0.01% | +11.1% |
Q3 2017 | $9,131,000 | -17.2% | 216,801 | -1.1% | 0.01% | -18.2% |
Q2 2017 | $11,028,000 | -17.8% | 219,251 | +3.5% | 0.01% | -31.2% |
Q1 2017 | $13,423,000 | +8.9% | 211,868 | +3.0% | 0.02% | 0.0% |
Q4 2016 | $12,321,000 | +33.5% | 205,772 | +11.6% | 0.02% | +33.3% |
Q3 2016 | $9,229,000 | +12.4% | 184,365 | +8.0% | 0.01% | +9.1% |
Q2 2016 | $8,214,000 | +0.9% | 170,643 | +11.3% | 0.01% | -8.3% |
Q1 2016 | $8,140,000 | +20.6% | 153,331 | +4.8% | 0.01% | +20.0% |
Q4 2015 | $6,747,000 | -12.3% | 146,338 | +2.7% | 0.01% | -16.7% |
Q3 2015 | $7,689,000 | +3.1% | 142,497 | +4.2% | 0.01% | +9.1% |
Q2 2015 | $7,461,000 | +12.1% | 136,808 | +1.4% | 0.01% | +10.0% |
Q1 2015 | $6,658,000 | +3.9% | 134,980 | +5.9% | 0.01% | 0.0% |
Q4 2014 | $6,410,000 | +11.2% | 127,418 | +0.6% | 0.01% | 0.0% |
Q3 2014 | $5,765,000 | +2.6% | 126,718 | +4.7% | 0.01% | +11.1% |
Q2 2014 | $5,620,000 | -9.0% | 121,068 | -6.6% | 0.01% | -18.2% |
Q1 2014 | $6,173,000 | +1.8% | 129,602 | +3.2% | 0.01% | 0.0% |
Q4 2013 | $6,062,000 | +8.2% | 125,606 | -1.5% | 0.01% | -8.3% |
Q3 2013 | $5,603,000 | +6.7% | 127,478 | +1.7% | 0.01% | 0.0% |
Q2 2013 | $5,252,000 | – | 125,376 | – | 0.01% | – |
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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% |