CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 272 filers reported holding CHEESECAKE FACTORY INC in Q2 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,766,672 | -39.7% | 58,306 | -31.2% | 0.01% | -35.0% |
| Q2 2023 | $2,931,277 | -0.6% | 84,768 | +0.8% | 0.02% | -4.8% |
| Q1 2023 | $2,947,880 | +6.9% | 84,105 | -3.3% | 0.02% | 0.0% |
| Q4 2022 | $2,758,738 | +105720.4% | 86,999 | -2.3% | 0.02% | -4.5% |
| Q3 2022 | $2,607 | -99.9% | 89,033 | -2.0% | 0.02% | +10.0% |
| Q2 2022 | $2,401,000 | -33.4% | 90,875 | +0.3% | 0.02% | -9.1% |
| Q1 2022 | $3,603,000 | -6.9% | 90,560 | -8.4% | 0.02% | +4.8% |
| Q4 2021 | $3,869,000 | -16.0% | 98,820 | +0.8% | 0.02% | -19.2% |
| Q3 2021 | $4,608,000 | -9.7% | 98,050 | +4.1% | 0.03% | -16.1% |
| Q2 2021 | $5,103,000 | +0.9% | 94,180 | +8.9% | 0.03% | -6.1% |
| Q1 2021 | $5,059,000 | +47.1% | 86,470 | -6.8% | 0.03% | +26.9% |
| Q4 2020 | $3,438,000 | +33.8% | 92,760 | +0.2% | 0.03% | +23.8% |
| Q3 2020 | $2,569,000 | +19.9% | 92,600 | -1.0% | 0.02% | +5.0% |
| Q2 2020 | $2,143,000 | – | 93,500 | – | 0.02% | – |
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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% |