CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 292 filers reported holding CHEESECAKE FACTORY INC in Q2 2018. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $6,927,000 | -1.3% | 249,705 | -18.4% | 1.38% | -5.5% |
| Q2 2020 | $7,018,000 | +70.6% | 306,185 | +27.1% | 1.46% | +54.7% |
| Q1 2020 | $4,113,000 | -54.7% | 240,829 | +3.0% | 0.94% | -25.0% |
| Q4 2019 | $9,084,000 | +130.5% | 233,765 | +147.2% | 1.26% | +337.2% |
| Q3 2019 | $3,941,000 | +118.1% | 94,550 | +128.8% | 0.29% | +142.0% |
| Q2 2019 | $1,807,000 | -10.8% | 41,320 | -0.2% | 0.12% | -7.0% |
| Q1 2019 | $2,026,000 | -91.8% | 41,405 | -92.7% | 0.13% | -92.3% |
| Q4 2018 | $24,659,000 | -58.0% | 566,750 | -48.3% | 1.67% | -40.6% |
| Q3 2018 | $58,662,000 | -6.9% | 1,095,663 | -4.3% | 2.81% | -2.9% |
| Q2 2018 | $63,041,000 | +10.8% | 1,144,957 | -3.0% | 2.89% | +10.8% |
| Q1 2018 | $56,891,000 | +371.2% | 1,179,824 | +370.8% | 2.61% | +386.9% |
| Q4 2017 | $12,073,000 | – | 250,575 | – | 0.54% | – |
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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% |