CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 253 filers reported holding CHEESECAKE FACTORY INC in Q2 2015. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $265,000 | -5.7% | 6,822 | +1.2% | 0.10% | -11.9% |
| Q3 2019 | $281,000 | -5.7% | 6,740 | -1.0% | 0.12% | -4.8% |
| Q2 2019 | $298,000 | -11.3% | 6,810 | -0.9% | 0.12% | -12.7% |
| Q1 2019 | $336,000 | +11.3% | 6,870 | -1.1% | 0.14% | +0.7% |
| Q4 2018 | $302,000 | -70.3% | 6,945 | -63.4% | 0.14% | -64.5% |
| Q3 2018 | $1,017,000 | -3.8% | 18,980 | -1.1% | 0.40% | -10.4% |
| Q2 2018 | $1,057,000 | +39.3% | 19,185 | +21.8% | 0.44% | +36.7% |
| Q1 2018 | $759,000 | +0.5% | 15,745 | +0.4% | 0.32% | +5.9% |
| Q4 2017 | $755,000 | +10.1% | 15,680 | -3.7% | 0.31% | +4.1% |
| Q3 2017 | $686,000 | +23.4% | 16,280 | +47.3% | 0.29% | +19.5% |
| Q2 2017 | $556,000 | -20.5% | 11,055 | +0.2% | 0.25% | -21.9% |
| Q1 2017 | $699,000 | +3.6% | 11,030 | -2.2% | 0.32% | -0.6% |
| Q4 2016 | $675,000 | +19.5% | 11,280 | 0.0% | 0.32% | +14.4% |
| Q3 2016 | $565,000 | +4.1% | 11,280 | 0.0% | 0.28% | +1.8% |
| Q2 2016 | $543,000 | -12.3% | 11,280 | -3.3% | 0.27% | -15.0% |
| Q1 2016 | $619,000 | +14.2% | 11,660 | -0.9% | 0.32% | +15.9% |
| Q4 2015 | $542,000 | -50.7% | 11,760 | -42.3% | 0.28% | -53.5% |
| Q3 2015 | $1,100,000 | -30.8% | 20,382 | -30.1% | 0.59% | -23.6% |
| Q2 2015 | $1,590,000 | +10.5% | 29,157 | 0.0% | 0.78% | +11.3% |
| Q1 2015 | $1,439,000 | +5.8% | 29,157 | +7.8% | 0.70% | +3.7% |
| Q4 2014 | $1,360,000 | +10.4% | 27,042 | -0.1% | 0.67% | +6.0% |
| Q3 2014 | $1,232,000 | -2.5% | 27,067 | -0.5% | 0.64% | +0.2% |
| Q2 2014 | $1,263,000 | -3.5% | 27,207 | -1.0% | 0.63% | -6.9% |
| Q1 2014 | $1,309,000 | -3.4% | 27,492 | -2.1% | 0.68% | -2.6% |
| Q4 2013 | $1,355,000 | +0.5% | 28,075 | -8.5% | 0.70% | +9.0% |
| Q3 2013 | $1,348,000 | +4.7% | 30,680 | -0.2% | 0.64% | -17.2% |
| Q2 2013 | $1,288,000 | – | 30,745 | – | 0.77% | – |
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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% |