CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 298 filers reported holding CHEESECAKE FACTORY INC in Q1 2019. The put-call ratio across all filers is 1.47 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% | – |
Download | ||||||
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% |