Virtus Fund Advisers, LLC - CHEESECAKE FACTORY INC ownership

CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 233 filers reported holding CHEESECAKE FACTORY INC in Q3 2014. The put-call ratio across all filers is 2.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtus Fund Advisers, LLC ownership history of CHEESECAKE FACTORY INC
ValueSharesWeighting
Q4 2017$12,818,000
+3364.3%
266,046
+2931.5%
0.13%
+3050.0%
Q3 2017$370,000
-99.0%
8,776
-98.8%
0.00%
-98.9%
Q2 2017$35,735,000
+5777.5%
720,322
+7403.4%
0.35%
+5783.3%
Q1 2017$608,000
-0.7%
9,600
-6.1%
0.01%
+20.0%
Q4 2016$612,000
+3.4%
10,219
-13.6%
0.01%0.0%
Q3 2016$592,000
+4.8%
11,8340.0%0.01%0.0%
Q2 2016$565,000
-10.0%
11,8340.0%0.01%
-16.7%
Q1 2016$628,000
-96.6%
11,834
-97.0%
0.01%
-96.3%
Q4 2015$18,477,000
-17.0%
400,729
-2.8%
0.16%
-16.0%
Q3 2015$22,250,000
+0.8%
412,340
+1.9%
0.19%
+18.3%
Q2 2015$22,063,000
+15.2%
404,568
+4.2%
0.16%
+14.7%
Q1 2015$19,157,000
-60.0%
388,338
-59.2%
0.14%
-59.5%
Q4 2014$47,932,000
+344.3%
952,723
+301.8%
0.35%
+330.5%
Q3 2014$10,789,000
+2171.4%
237,119
+2216.3%
0.08%
+2633.3%
Q2 2014$475,00010,2370.00%
Other shareholders
CHEESECAKE FACTORY INC shareholders Q3 2014
NameSharesValueWeighting ↓
Centaur Capital 47,500$2,001,0003.46%
ARMISTICE CAPITAL, LLC 324,000$13,647,0001.61%
Crystal Rock Capital Management 53,077$2,236,0001.49%
Long Road Investment Counsel, LLC 48,269$2,033,0001.45%
Hendershot Investments Inc. 65,760$2,770,0001.18%
Kovitz Investment Group Partners, LLC 458,993$19,333,0000.96%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,457,364$103,504,0000.93%
Trust Investment Advisors 19,315$814,0000.92%
DISCIPLINED GROWTH INVESTORS INC /MN 1,005,052$42,333,0000.89%
OUTFITTER ADVISORS, LTD. 55,485$2,337,0000.82%
View complete list of CHEESECAKE FACTORY INC shareholders