GUGGENHEIM CAPITAL LLC - CHEESECAKE FACTORY INC ownership

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
GUGGENHEIM CAPITAL LLC ownership history of CHEESECAKE FACTORY INC
ValueSharesWeighting
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$263,0006,2790.00%
Other shareholders
CHEESECAKE FACTORY INC shareholders Q1 2019
NameSharesValueWeighting ↓
Crystal Rock Capital Management 62,152$3,126,0002.02%
Long Road Investment Counsel, LLC 47,079$2,368,0001.74%
Hendershot Investments Inc. 69,805$3,511,0001.58%
Trust Investment Advisors 20,215$1,017,0001.09%
OUTFITTER ADVISORS, LTD. 57,995$2,917,0001.09%
DISCIPLINED GROWTH INVESTORS INC /MN 1,017,927$51,202,0001.07%
RICE HALL JAMES & ASSOCIATES, LLC 408,952$20,570,0000.90%
HENNESSY ADVISORS INC 566,200$28,480,0000.88%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,587,785$79,866,0000.80%
Bridge City Capital, LLC 18,067$909,0000.76%
View complete list of CHEESECAKE FACTORY INC shareholders