CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 2 filers reported holding CHEESECAKE FACTORY INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,024 | -12.4% | 430 | 0.0% | 0.00% | – |
| Q2 2023 | $14,864 | -1.3% | 430 | 0.0% | 0.00% | – |
| Q1 2023 | $15,066 | +10.5% | 430 | 0.0% | 0.00% | – |
| Q4 2022 | $13,631 | -49.5% | 430 | -53.8% | 0.00% | -100.0% |
| Q3 2022 | $27,000 | +145.5% | 930 | +116.3% | 0.00% | – |
| Q2 2022 | $11,000 | -35.3% | 430 | 0.0% | 0.00% | – |
| Q1 2022 | $17,000 | 0.0% | 430 | 0.0% | 0.00% | – |
| Q4 2021 | $17,000 | 0.0% | 430 | +16.2% | 0.00% | – |
| Q3 2021 | $17,000 | -86.7% | 370 | -84.4% | 0.00% | -100.0% |
| Q2 2021 | $128,000 | -7.9% | 2,370 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $139,000 | -21.0% | 2,370 | -50.0% | 0.00% | -25.0% |
| Q4 2020 | $176,000 | +166.7% | 4,740 | +100.0% | 0.00% | +100.0% |
| Q3 2020 | $66,000 | +725.0% | 2,370 | +540.5% | 0.00% | – |
| Q2 2020 | $8,000 | +33.3% | 370 | 0.0% | 0.00% | – |
| Q1 2020 | $6,000 | -57.1% | 370 | 0.0% | 0.00% | – |
| Q4 2019 | $14,000 | -6.7% | 370 | 0.0% | 0.00% | – |
| Q3 2019 | $15,000 | -16.7% | 370 | -8.6% | 0.00% | -100.0% |
| Q2 2019 | $18,000 | -10.0% | 405 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $20,000 | +11.1% | 405 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $18,000 | -18.2% | 405 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $22,000 | 0.0% | 405 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $22,000 | +10.0% | 405 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $20,000 | 0.0% | 405 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $20,000 | +17.6% | 405 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $17,000 | -34.6% | 405 | -21.5% | 0.00% | 0.0% |
| Q2 2017 | $26,000 | -21.2% | 516 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $33,000 | -2.9% | 516 | -8.7% | 0.00% | 0.0% |
| Q4 2016 | $34,000 | +25.9% | 565 | +6.6% | 0.00% | 0.0% |
| Q3 2016 | $27,000 | +3.8% | 530 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $26,000 | -7.1% | 530 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $28,000 | +16.7% | 530 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $24,000 | -17.2% | 530 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $29,000 | 0.0% | 530 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $29,000 | +11.5% | 530 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $26,000 | -3.7% | 530 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $27,000 | +12.5% | 530 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $24,000 | -4.0% | 530 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $25,000 | 0.0% | 530 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $25,000 | -3.8% | 530 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $26,000 | +13.0% | 530 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $23,000 | +4.5% | 530 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $22,000 | – | 530 | – | 0.00% | – |
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% |