CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 279 filers reported holding CHEESECAKE FACTORY INC in Q3 2017. The put-call ratio across all filers is 1.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $2,658,000 | -6.8% | 68,400 | 0.0% | 0.01% | -16.7% |
Q3 2019 | $2,851,000 | -4.6% | 68,400 | 0.0% | 0.01% | -14.3% |
Q2 2019 | $2,990,000 | -9.0% | 68,400 | +1.8% | 0.01% | -12.5% |
Q1 2019 | $3,287,000 | +26.7% | 67,200 | +9.1% | 0.01% | +33.3% |
Q3 2017 | $2,595,000 | +36.2% | 61,600 | +104.9% | 0.01% | +50.0% |
Q1 2017 | $1,905,000 | -52.8% | 30,065 | -55.4% | 0.00% | -60.0% |
Q4 2016 | $4,038,000 | +18.5% | 67,428 | -0.9% | 0.01% | +25.0% |
Q3 2016 | $3,407,000 | -9.2% | 68,065 | -12.7% | 0.01% | -11.1% |
Q2 2016 | $3,754,000 | -37.1% | 77,985 | -30.6% | 0.01% | -35.7% |
Q1 2016 | $5,968,000 | +33.3% | 112,405 | +15.8% | 0.01% | +40.0% |
Q4 2015 | $4,477,000 | +10.3% | 97,086 | +29.1% | 0.01% | +11.1% |
Q3 2015 | $4,059,000 | -2.0% | 75,231 | -1.0% | 0.01% | +12.5% |
Q2 2015 | $4,143,000 | -15.3% | 75,971 | -23.4% | 0.01% | -20.0% |
Q1 2015 | $4,892,000 | -2.8% | 99,171 | -0.9% | 0.01% | 0.0% |
Q4 2014 | $5,035,000 | +9.3% | 100,086 | -1.2% | 0.01% | 0.0% |
Q3 2014 | $4,608,000 | -3.4% | 101,291 | -1.5% | 0.01% | 0.0% |
Q2 2014 | $4,772,000 | -5.7% | 102,796 | -3.2% | 0.01% | -9.1% |
Q1 2014 | $5,058,000 | -2.1% | 106,211 | -0.8% | 0.01% | -8.3% |
Q4 2013 | $5,167,000 | -3.4% | 107,041 | -12.0% | 0.01% | -14.3% |
Q3 2013 | $5,347,000 | +4.9% | 121,663 | 0.0% | 0.01% | -6.7% |
Q2 2013 | $5,096,000 | – | 121,663 | – | 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% |