CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 287 filers reported holding CHEESECAKE FACTORY INC in Q2 2016. The put-call ratio across all filers is 1.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $42,625,000 | -26.5% | 711,833 | -38.6% | 0.52% | -22.8% |
| Q3 2016 | $58,017,000 | +4.0% | 1,158,948 | 0.0% | 0.67% | +5.2% |
| Q2 2016 | $55,792,000 | -3.8% | 1,158,948 | +6.1% | 0.64% | -3.0% |
| Q1 2016 | $57,972,000 | +3326.2% | 1,091,948 | +2875.7% | 0.66% | +3368.4% |
| Q4 2015 | $1,692,000 | -96.7% | 36,695 | -96.1% | 0.02% | -96.4% |
| Q2 2015 | $51,662,000 | +10.5% | 947,325 | 0.0% | 0.53% | +8.8% |
| Q1 2015 | $46,732,000 | +9.6% | 947,325 | +11.8% | 0.49% | +6.8% |
| Q4 2014 | $42,629,000 | +105.9% | 847,317 | +86.2% | 0.46% | +105.4% |
| Q3 2014 | $20,703,000 | -2.0% | 455,017 | 0.0% | 0.22% | +1.4% |
| Q2 2014 | $21,122,000 | -2.5% | 455,017 | 0.0% | 0.22% | -11.0% |
| Q1 2014 | $21,672,000 | -34.8% | 455,017 | -34.0% | 0.25% | -33.2% |
| Q4 2013 | $33,259,000 | +9.8% | 689,017 | 0.0% | 0.37% | -0.3% |
| Q3 2013 | $30,282,000 | +7.0% | 689,017 | +2.0% | 0.37% | +2.2% |
| Q2 2013 | $28,307,000 | – | 675,757 | – | 0.36% | – |
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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% |