CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 222 filers reported holding CHEESECAKE FACTORY INC in Q3 2013. The put-call ratio across all filers is 2.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $738,441 | -15.0% | 24,371 | -3.0% | 0.00% | 0.0% |
Q2 2023 | $869,203 | +9.7% | 25,136 | +11.2% | 0.00% | -25.0% |
Q1 2023 | $792,305 | -4.6% | 22,605 | -13.7% | 0.00% | 0.0% |
Q4 2022 | $830,326 | +115.1% | 26,185 | +98.5% | 0.00% | +100.0% |
Q3 2022 | $386,000 | +10.6% | 13,191 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $349,000 | -41.0% | 13,191 | -11.4% | 0.00% | 0.0% |
Q1 2022 | $592,000 | +1.5% | 14,886 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $583,000 | -51.7% | 14,886 | -42.0% | 0.00% | -66.7% |
Q3 2021 | $1,207,000 | -0.2% | 25,673 | +15.0% | 0.01% | +20.0% |
Q2 2021 | $1,210,000 | +447.5% | 22,333 | +490.5% | 0.01% | +400.0% |
Q1 2021 | $221,000 | -73.0% | 3,782 | -82.1% | 0.00% | -75.0% |
Q4 2019 | $820,000 | +4.6% | 21,109 | +12.2% | 0.00% | 0.0% |
Q3 2019 | $784,000 | +212.4% | 18,810 | +266.0% | 0.00% | +300.0% |
Q1 2019 | $251,000 | -80.9% | 5,140 | -80.3% | 0.00% | -87.5% |
Q2 2017 | $1,315,000 | -22.9% | 26,141 | -2.9% | 0.01% | -33.3% |
Q1 2017 | $1,706,000 | +26.5% | 26,924 | +19.5% | 0.01% | +9.1% |
Q4 2016 | $1,349,000 | +19.6% | 22,526 | 0.0% | 0.01% | +22.2% |
Q3 2016 | $1,128,000 | +2.0% | 22,526 | -2.0% | 0.01% | 0.0% |
Q2 2016 | $1,106,000 | -14.3% | 22,976 | -5.5% | 0.01% | -25.0% |
Q1 2016 | $1,290,000 | +24.8% | 24,301 | +8.4% | 0.01% | +33.3% |
Q4 2015 | $1,034,000 | -14.5% | 22,421 | 0.0% | 0.01% | -25.0% |
Q3 2015 | $1,210,000 | -1.1% | 22,421 | 0.0% | 0.01% | +9.1% |
Q2 2015 | $1,223,000 | +10.6% | 22,421 | 0.0% | 0.01% | +10.0% |
Q1 2015 | $1,106,000 | -27.6% | 22,421 | -26.1% | 0.01% | -28.6% |
Q4 2014 | $1,527,000 | +10.6% | 30,351 | 0.0% | 0.01% | -17.6% |
Q3 2014 | $1,381,000 | -2.1% | 30,351 | -0.1% | 0.02% | +21.4% |
Q2 2014 | $1,411,000 | +91.5% | 30,391 | +96.5% | 0.01% | +75.0% |
Q1 2014 | $737,000 | -41.8% | 15,466 | -41.1% | 0.01% | -42.9% |
Q4 2013 | $1,267,000 | +7.9% | 26,246 | -1.7% | 0.01% | 0.0% |
Q3 2013 | $1,174,000 | +5.6% | 26,706 | +0.6% | 0.01% | -12.5% |
Q2 2013 | $1,112,000 | – | 26,546 | – | 0.02% | – |
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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% |