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 2016 | $17,757,000 | +27.4% | 296,545 | +6.5% | 0.02% | +23.5% |
Q3 2016 | $13,936,000 | +3.4% | 278,390 | -0.6% | 0.02% | 0.0% |
Q2 2016 | $13,476,000 | -8.0% | 279,939 | +1.4% | 0.02% | -10.5% |
Q1 2016 | $14,655,000 | +18.3% | 276,043 | +2.7% | 0.02% | +18.8% |
Q4 2015 | $12,389,000 | -14.2% | 268,686 | +0.4% | 0.02% | -15.8% |
Q3 2015 | $14,439,000 | -2.3% | 267,579 | -1.2% | 0.02% | +5.6% |
Q2 2015 | $14,777,000 | +20.4% | 270,965 | +8.9% | 0.02% | +12.5% |
Q1 2015 | $12,273,000 | -0.8% | 248,796 | +1.2% | 0.02% | 0.0% |
Q4 2014 | $12,367,000 | +9.0% | 245,807 | -1.4% | 0.02% | 0.0% |
Q3 2014 | $11,346,000 | -1.2% | 249,368 | +0.8% | 0.02% | +6.7% |
Q2 2014 | $11,483,000 | -7.6% | 247,377 | -5.2% | 0.02% | -16.7% |
Q1 2014 | $12,427,000 | -2.7% | 260,908 | -1.4% | 0.02% | -5.3% |
Q4 2013 | $12,769,000 | +6.5% | 264,543 | -3.1% | 0.02% | -5.0% |
Q3 2013 | $11,994,000 | +14.4% | 272,910 | +9.1% | 0.02% | +5.3% |
Q2 2013 | $10,483,000 | – | 250,242 | – | 0.02% | – |
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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% |