CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 230 filers reported holding CHEESECAKE FACTORY INC in Q2 2014. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $265,000 | -75.0% | 4,521 | -81.3% | 0.00% | -77.8% |
Q2 2019 | $1,060,000 | -20.4% | 24,235 | -11.0% | 0.01% | -18.2% |
Q1 2019 | $1,331,000 | +2.4% | 27,218 | -8.9% | 0.01% | 0.0% |
Q4 2018 | $1,300,000 | -27.4% | 29,890 | -10.7% | 0.01% | -8.3% |
Q3 2018 | $1,791,000 | -23.6% | 33,456 | -21.4% | 0.01% | -25.0% |
Q2 2018 | $2,345,000 | -0.8% | 42,562 | -13.2% | 0.02% | +166.7% |
Q1 2018 | $2,364,000 | +4.0% | 49,011 | +4.0% | 0.01% | +20.0% |
Q4 2017 | $2,272,000 | -44.9% | 47,145 | -51.9% | 0.01% | -50.0% |
Q3 2017 | $4,126,000 | +7.4% | 97,968 | +28.3% | 0.01% | 0.0% |
Q2 2017 | $3,842,000 | -17.4% | 76,375 | +4.0% | 0.01% | -23.1% |
Q1 2017 | $4,652,000 | -3.1% | 73,419 | -8.5% | 0.01% | -7.1% |
Q4 2016 | $4,803,000 | +898.5% | 80,215 | +734.4% | 0.01% | +1300.0% |
Q3 2016 | $481,000 | +7.1% | 9,613 | +3.1% | 0.00% | 0.0% |
Q2 2016 | $449,000 | -14.0% | 9,327 | -5.2% | 0.00% | -50.0% |
Q1 2016 | $522,000 | +32.5% | 9,838 | +15.2% | 0.00% | +100.0% |
Q4 2015 | $394,000 | +31.3% | 8,543 | +53.5% | 0.00% | 0.0% |
Q3 2015 | $300,000 | -21.5% | 5,567 | -20.5% | 0.00% | 0.0% |
Q2 2015 | $382,000 | -28.6% | 7,000 | -35.4% | 0.00% | 0.0% |
Q1 2015 | $535,000 | +17.3% | 10,840 | +19.6% | 0.00% | 0.0% |
Q4 2014 | $456,000 | +125.7% | 9,065 | +103.8% | 0.00% | – |
Q3 2014 | $202,000 | -34.8% | 4,447 | -33.3% | 0.00% | -100.0% |
Q2 2014 | $310,000 | -23.3% | 6,671 | -21.4% | 0.00% | 0.0% |
Q1 2014 | $404,000 | -24.8% | 8,491 | -23.6% | 0.00% | -50.0% |
Q4 2013 | $537,000 | +24.3% | 11,120 | +13.2% | 0.00% | 0.0% |
Q3 2013 | $432,000 | +64.3% | 9,821 | +56.4% | 0.00% | +100.0% |
Q2 2013 | $263,000 | – | 6,279 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DARRELL & KING LLC | 1,011,384 | $50,630,000 | 4.36% |
Crystal Rock Capital Management | 97,920 | $4,902,000 | 3.30% |
NEW AMSTERDAM PARTNERS LLC/NY | 153,241 | $7,671,000 | 1.76% |
NCM Capital Advisers, Inc. | 10,100 | $506,000 | 1.51% |
Hendershot Investments Inc. | 58,900 | $2,949,000 | 1.46% |
Long Road Investment Counsel, LLC | 34,919 | $1,748,000 | 1.35% |
Trust Investment Advisors | 23,415 | $1,172,000 | 1.33% |
DISCIPLINED GROWTH INVESTORS INC /MN | 1,001,275 | $50,124,000 | 1.19% |
OUTFITTER ADVISORS, LTD. | 58,120 | $2,909,000 | 1.18% |
Netols Asset Management, Inc. | 90,391 | $4,525,000 | 1.00% |