CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 255 filers reported holding CHEESECAKE FACTORY INC in Q1 2021. The put-call ratio across all filers is 0.72 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% | – |
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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% |