CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 292 filers reported holding CHEESECAKE FACTORY INC in Q2 2018. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $557,709 | -18.4% | 18,406 | -6.9% | 0.00% | -50.0% |
Q2 2023 | $683,574 | -45.6% | 19,768 | -44.8% | 0.00% | +33.3% |
Q1 2023 | $1,256,087 | +13.9% | 35,837 | +3.1% | 0.00% | +50.0% |
Q4 2022 | $1,102,525 | -5.0% | 34,769 | -12.3% | 0.00% | -33.3% |
Q3 2022 | $1,160,000 | +3.5% | 39,629 | -6.6% | 0.00% | 0.0% |
Q2 2022 | $1,121,000 | -38.8% | 42,417 | -7.8% | 0.00% | -25.0% |
Q1 2022 | $1,831,000 | +10.0% | 46,027 | +8.3% | 0.00% | 0.0% |
Q4 2021 | $1,664,000 | -14.9% | 42,497 | +2.2% | 0.00% | -20.0% |
Q3 2021 | $1,955,000 | -8.6% | 41,587 | +5.4% | 0.01% | -16.7% |
Q2 2021 | $2,138,000 | +13.7% | 39,456 | +22.8% | 0.01% | 0.0% |
Q1 2021 | $1,881,000 | +59.3% | 32,141 | +0.9% | 0.01% | +50.0% |
Q4 2020 | $1,181,000 | +28.2% | 31,865 | -4.0% | 0.00% | 0.0% |
Q3 2020 | $921,000 | +21.7% | 33,192 | +0.5% | 0.00% | +33.3% |
Q2 2020 | $757,000 | +63.1% | 33,040 | +21.6% | 0.00% | 0.0% |
Q1 2020 | $464,000 | -50.2% | 27,170 | +13.3% | 0.00% | -25.0% |
Q4 2019 | $932,000 | -10.1% | 23,973 | -3.7% | 0.00% | -20.0% |
Q3 2019 | $1,037,000 | -5.3% | 24,892 | -0.6% | 0.01% | -16.7% |
Q2 2019 | $1,095,000 | -11.6% | 25,046 | -1.1% | 0.01% | 0.0% |
Q1 2019 | $1,239,000 | +33.9% | 25,324 | +19.1% | 0.01% | 0.0% |
Q4 2018 | $925,000 | -31.7% | 21,259 | -16.0% | 0.01% | -14.3% |
Q3 2018 | $1,355,000 | -1.8% | 25,318 | +1.0% | 0.01% | -12.5% |
Q2 2018 | $1,380,000 | +26.0% | 25,072 | +10.4% | 0.01% | +14.3% |
Q1 2018 | $1,095,000 | +9.6% | 22,702 | +9.6% | 0.01% | 0.0% |
Q4 2017 | $999,000 | +13.3% | 20,720 | -1.0% | 0.01% | +16.7% |
Q3 2017 | $882,000 | +17.1% | 20,927 | +39.8% | 0.01% | 0.0% |
Q2 2017 | $753,000 | -10.0% | 14,970 | +13.4% | 0.01% | 0.0% |
Q1 2017 | $837,000 | +94.2% | 13,204 | +83.7% | 0.01% | +50.0% |
Q4 2016 | $431,000 | +53.4% | 7,189 | +27.9% | 0.00% | +33.3% |
Q3 2016 | $281,000 | +4.5% | 5,619 | +0.6% | 0.00% | 0.0% |
Q2 2016 | $269,000 | -29.4% | 5,588 | -22.1% | 0.00% | -25.0% |
Q1 2016 | $381,000 | +88.6% | 7,171 | +91.4% | 0.00% | +33.3% |
Q3 2015 | $202,000 | – | 3,747 | – | 0.00% | – |
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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% |