CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 233 filers reported holding CHEESECAKE FACTORY INC in Q4 2013. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $276,000 | +25.5% | 5,863 | +44.5% | 0.04% | +42.3% |
Q2 2021 | $220,000 | +175.0% | 4,057 | +195.3% | 0.03% | +188.9% |
Q1 2021 | $80,000 | +2.6% | 1,374 | -31.6% | 0.01% | 0.0% |
Q4 2019 | $78,000 | -7.1% | 2,010 | -0.3% | 0.01% | 0.0% |
Q3 2019 | $84,000 | +6.3% | 2,016 | +11.6% | 0.01% | +12.5% |
Q2 2019 | $79,000 | -11.2% | 1,806 | -0.8% | 0.01% | -61.9% |
Q1 2019 | $89,000 | -13.6% | 1,820 | -22.9% | 0.02% | -16.0% |
Q4 2018 | $103,000 | -12.7% | 2,360 | +7.5% | 0.02% | +8.7% |
Q3 2018 | $118,000 | -1.7% | 2,195 | +0.9% | 0.02% | -4.2% |
Q2 2018 | $120,000 | +20.0% | 2,175 | +5.1% | 0.02% | +14.3% |
Q1 2018 | $100,000 | +11.1% | 2,070 | +10.7% | 0.02% | +16.7% |
Q4 2017 | $90,000 | +20.0% | 1,870 | +5.1% | 0.02% | +28.6% |
Q3 2017 | $75,000 | -8.5% | 1,780 | +9.2% | 0.01% | -6.7% |
Q2 2017 | $82,000 | -19.6% | 1,630 | +1.2% | 0.02% | 0.0% |
Q1 2017 | $102,000 | 0.0% | 1,610 | -5.3% | 0.02% | -6.2% |
Q4 2016 | $102,000 | -70.1% | 1,700 | -75.0% | 0.02% | -64.4% |
Q3 2016 | $341,000 | +2.4% | 6,805 | -1.4% | 0.04% | +9.8% |
Q2 2016 | $333,000 | -9.8% | 6,905 | -0.7% | 0.04% | -8.9% |
Q1 2016 | $369,000 | -15.0% | 6,955 | -26.2% | 0.04% | +2.3% |
Q4 2015 | $434,000 | -14.1% | 9,425 | +0.7% | 0.04% | -13.7% |
Q3 2015 | $505,000 | -0.8% | 9,355 | +0.2% | 0.05% | +15.9% |
Q2 2015 | $509,000 | -23.9% | 9,335 | -31.1% | 0.04% | -21.4% |
Q1 2015 | $669,000 | -1.6% | 13,550 | +0.2% | 0.06% | 0.0% |
Q4 2014 | $680,000 | +9.3% | 13,520 | -1.2% | 0.06% | +12.0% |
Q3 2014 | $622,000 | +11.9% | 13,680 | +14.2% | 0.05% | +13.6% |
Q2 2014 | $556,000 | -2.3% | 11,980 | +0.3% | 0.04% | +7.3% |
Q1 2014 | $569,000 | -10.8% | 11,940 | -9.5% | 0.04% | -18.0% |
Q4 2013 | $638,000 | +10.0% | 13,200 | +0.1% | 0.05% | +6.4% |
Q3 2013 | $580,000 | -23.7% | 13,190 | -27.3% | 0.05% | -27.7% |
Q2 2013 | $760,000 | – | 18,145 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Crystal Rock Capital Management | 212,020 | $8,882,000 | 6.14% |
HS Management Partners, LLC | 1,290,498 | $54,059,000 | 3.25% |
Eagle Ridge Investment Management | 72,109 | $3,021,000 | 1.75% |
QUANTUM CAPITAL MANAGEMENT | 193,936 | $8,124,000 | 1.66% |
HUSSMAN STRATEGIC ADVISORS, INC. | 800,000 | $33,512,000 | 1.53% |
DISCIPLINED GROWTH INVESTORS INC /MN | 1,111,612 | $46,565,000 | 1.51% |
Netols Asset Management, Inc. | 221,667 | $9,286,000 | 1.45% |
RIVERBRIDGE PARTNERS LLC | 1,136,768 | $47,619,000 | 1.19% |
ARCADIA INVESTMENT MANAGEMENT CORP/MI | 95,226 | $3,989,000 | 1.13% |
FIDUCIARY MANAGEMENT ASSOCIATES LLC | 308,990 | $12,944,000 | 1.01% |