CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 304 filers reported holding CHEESECAKE FACTORY INC in Q1 2018. The put-call ratio across all filers is 2.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $378,750 | -12.4% | 12,500 | 0.0% | 0.04% | -10.0% |
| Q2 2023 | $432,250 | -1.3% | 12,500 | 0.0% | 0.04% | -9.1% |
| Q1 2023 | $438,125 | +104.7% | 12,500 | 0.0% | 0.04% | +22.2% |
| Q1 2020 | $214,000 | -57.6% | 12,500 | -3.8% | 0.04% | -47.8% |
| Q4 2019 | $505,000 | +10.0% | 13,000 | +23.8% | 0.07% | -2.8% |
| Q2 2019 | $459,000 | +34.2% | 10,500 | +50.0% | 0.07% | +26.8% |
| Q1 2019 | $342,000 | +12.1% | 7,000 | 0.0% | 0.06% | -5.1% |
| Q4 2018 | $305,000 | -18.7% | 7,000 | 0.0% | 0.06% | +3.5% |
| Q3 2018 | $375,000 | -2.6% | 7,000 | 0.0% | 0.06% | -12.3% |
| Q2 2018 | $385,000 | +13.9% | 7,000 | 0.0% | 0.06% | +10.2% |
| Q1 2018 | $338,000 | +0.3% | 7,000 | 0.0% | 0.06% | -4.8% |
| Q4 2017 | $337,000 | +14.2% | 7,000 | 0.0% | 0.06% | +5.1% |
| Q3 2017 | $295,000 | -16.2% | 7,000 | 0.0% | 0.06% | -22.4% |
| Q2 2017 | $352,000 | -20.7% | 7,000 | 0.0% | 0.08% | -22.4% |
| Q1 2017 | $444,000 | +6.0% | 7,000 | 0.0% | 0.10% | -2.0% |
| Q4 2016 | $419,000 | +19.7% | 7,000 | 0.0% | 0.10% | +19.0% |
| Q3 2016 | $350,000 | +3.9% | 7,000 | 0.0% | 0.08% | +3.7% |
| Q2 2016 | $337,000 | -9.4% | 7,000 | 0.0% | 0.08% | -9.0% |
| Q1 2016 | $372,000 | +46.5% | 7,000 | +27.3% | 0.09% | +50.8% |
| Q4 2015 | $254,000 | -14.5% | 5,500 | 0.0% | 0.06% | -21.3% |
| Q3 2015 | $297,000 | -1.0% | 5,500 | 0.0% | 0.08% | +10.3% |
| Q2 2015 | $300,000 | +10.7% | 5,500 | 0.0% | 0.07% | +9.7% |
| Q1 2015 | $271,000 | -8.8% | 5,500 | -6.8% | 0.06% | -11.4% |
| Q4 2014 | $297,000 | +10.8% | 5,900 | 0.0% | 0.07% | +18.6% |
| Q3 2014 | $268,000 | -2.2% | 5,900 | 0.0% | 0.06% | -1.7% |
| Q2 2014 | $274,000 | -4.2% | 5,900 | -1.7% | 0.06% | -10.4% |
| Q1 2014 | $286,000 | +7.9% | 6,000 | +9.1% | 0.07% | +13.6% |
| Q4 2013 | $265,000 | -72.0% | 5,500 | -74.4% | 0.06% | -73.7% |
| Q3 2013 | $945,000 | +4.9% | 21,500 | 0.0% | 0.22% | -0.4% |
| Q2 2013 | $901,000 | – | 21,500 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crystal Rock Capital Management | 62,152 | $3,126,000 | 2.02% |
| Long Road Investment Counsel, LLC | 47,079 | $2,368,000 | 1.74% |
| Hendershot Investments Inc. | 69,805 | $3,511,000 | 1.58% |
| Trust Investment Advisors | 20,215 | $1,017,000 | 1.09% |
| OUTFITTER ADVISORS, LTD. | 57,995 | $2,917,000 | 1.09% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,017,927 | $51,202,000 | 1.07% |
| RICE HALL JAMES & ASSOCIATES, LLC | 408,952 | $20,570,000 | 0.90% |
| HENNESSY ADVISORS INC | 566,200 | $28,480,000 | 0.88% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,587,785 | $79,866,000 | 0.80% |
| Bridge City Capital, LLC | 18,067 | $909,000 | 0.76% |