CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 256 filers reported holding CHEESECAKE FACTORY INC in Q3 2021. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,242,000 | +47.3% | 140,000 | +68.1% | 0.02% | -19.0% |
| Q2 2023 | $2,880,514 | -61.7% | 83,300 | -55.9% | 0.02% | -79.4% |
| Q1 2022 | $7,523,000 | +220.3% | 189,069 | +215.1% | 0.10% | +325.0% |
| Q4 2021 | $2,349,000 | +24.9% | 60,000 | +50.0% | 0.02% | -4.0% |
| Q3 2021 | $1,880,000 | +246.9% | 40,000 | +300.0% | 0.02% | +257.1% |
| Q2 2021 | $542,000 | -63.0% | 10,000 | -60.0% | 0.01% | -61.1% |
| Q1 2021 | $1,463,000 | – | 25,000 | – | 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% |