CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 246 filers reported holding CHEESECAKE FACTORY INC in Q1 2015. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $221,000 | -1.3% | 4,100 | 0.0% | 0.15% | +21.7% |
Q2 2015 | $224,000 | +10.9% | 4,100 | 0.0% | 0.12% | +15.4% |
Q1 2015 | $202,000 | -1.9% | 4,100 | 0.0% | 0.10% | -3.7% |
Q4 2014 | $206,000 | -46.1% | 4,100 | -51.2% | 0.11% | -43.8% |
Q3 2014 | $382,000 | -11.6% | 8,400 | -9.7% | 0.19% | -10.3% |
Q2 2014 | $432,000 | -41.1% | 9,300 | -39.6% | 0.21% | -45.5% |
Q1 2014 | $734,000 | -1.2% | 15,400 | 0.0% | 0.39% | -1.5% |
Q4 2013 | $743,000 | +9.7% | 15,400 | 0.0% | 0.40% | -38.1% |
Q3 2013 | $677,000 | -8.1% | 15,400 | -12.5% | 0.64% | -19.6% |
Q2 2013 | $737,000 | – | 17,600 | – | 0.80% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Crystal Rock Capital Management | 212,020 | $8,882,000 | 6.14% |
HS Management Partners, LLC | 1,290,498 | $54,059,000 | 3.25% |
Eagle Ridge Investment Management | 72,109 | $3,021,000 | 1.75% |
QUANTUM CAPITAL MANAGEMENT | 193,936 | $8,124,000 | 1.66% |
HUSSMAN STRATEGIC ADVISORS, INC. | 800,000 | $33,512,000 | 1.53% |
DISCIPLINED GROWTH INVESTORS INC /MN | 1,111,612 | $46,565,000 | 1.51% |
Netols Asset Management, Inc. | 221,667 | $9,286,000 | 1.45% |
RIVERBRIDGE PARTNERS LLC | 1,136,768 | $47,619,000 | 1.19% |
ARCADIA INVESTMENT MANAGEMENT CORP/MI | 95,226 | $3,989,000 | 1.13% |
FIDUCIARY MANAGEMENT ASSOCIATES LLC | 308,990 | $12,944,000 | 1.01% |