CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 281 filers reported holding CHEESECAKE FACTORY INC in Q1 2016. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $2,529,000 | +55.4% | 43,220 | -1.5% | 0.12% | +42.9% |
Q4 2020 | $1,627,000 | +51.1% | 43,891 | +9.5% | 0.08% | +35.5% |
Q3 2020 | $1,077,000 | +37.5% | 40,096 | +17.4% | 0.06% | +31.9% |
Q2 2020 | $783,000 | +56.9% | 34,145 | +16.9% | 0.05% | +30.6% |
Q1 2020 | $499,000 | -23.8% | 29,217 | +73.3% | 0.04% | -2.7% |
Q4 2019 | $655,000 | -29.4% | 16,861 | -24.3% | 0.04% | -38.3% |
Q3 2019 | $928,000 | +11.0% | 22,276 | +16.4% | 0.06% | +20.0% |
Q2 2019 | $836,000 | -3.1% | 19,140 | +8.5% | 0.05% | -7.4% |
Q1 2019 | $863,000 | +1.4% | 17,634 | -9.8% | 0.05% | -11.5% |
Q4 2018 | $851,000 | -41.8% | 19,549 | -28.4% | 0.06% | -29.9% |
Q3 2018 | $1,462,000 | +3.8% | 27,310 | +6.8% | 0.09% | -2.2% |
Q2 2018 | $1,408,000 | +15.1% | 25,570 | +0.8% | 0.09% | +12.7% |
Q1 2018 | $1,223,000 | +19.0% | 25,355 | +18.8% | 0.08% | +21.5% |
Q4 2017 | $1,028,000 | +12.0% | 21,340 | -2.1% | 0.06% | +8.3% |
Q3 2017 | $918,000 | -26.6% | 21,806 | -12.3% | 0.06% | -26.8% |
Q2 2017 | $1,251,000 | -25.9% | 24,859 | -6.8% | 0.08% | -27.4% |
Q1 2017 | $1,689,000 | +13.1% | 26,659 | +6.9% | 0.11% | +7.6% |
Q4 2016 | $1,493,000 | +18.5% | 24,936 | -0.9% | 0.10% | +15.4% |
Q3 2016 | $1,260,000 | -3.0% | 25,173 | -6.7% | 0.09% | -6.2% |
Q2 2016 | $1,299,000 | +42.3% | 26,977 | +56.9% | 0.10% | +40.6% |
Q1 2016 | $913,000 | +17.1% | 17,190 | +1.5% | 0.07% | +19.0% |
Q4 2015 | $780,000 | -19.5% | 16,931 | -5.8% | 0.06% | -23.7% |
Q3 2015 | $969,000 | +11.1% | 17,968 | +12.4% | 0.08% | +58.3% |
Q2 2015 | $872,000 | +48.0% | 15,991 | +33.8% | 0.05% | +84.6% |
Q1 2015 | $589,000 | +19.5% | 11,950 | +21.9% | 0.03% | +18.2% |
Q4 2014 | $493,000 | +41.3% | 9,807 | +27.7% | 0.02% | +37.5% |
Q3 2014 | $349,000 | – | 7,681 | – | 0.02% | – |
Download |
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% |