CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 225 filers reported holding CHEESECAKE FACTORY INC in Q3 2022. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,169,280 | +59.9% | 137,600 | +82.5% | 0.01% | +57.1% |
| Q2 2023 | $2,607,332 | +1190.8% | 75,400 | +992.8% | 0.01% | +600.0% |
| Q3 2022 | $202,000 | -30.3% | 6,900 | -5.5% | 0.00% | 0.0% |
| Q1 2022 | $290,000 | -57.7% | 7,300 | -75.6% | 0.00% | -50.0% |
| Q2 2020 | $685,000 | -77.1% | 29,900 | -82.9% | 0.00% | -81.8% |
| Q1 2020 | $2,987,000 | +70.1% | 174,900 | +286.9% | 0.01% | +175.0% |
| Q4 2019 | $1,756,000 | +251.2% | 45,200 | +276.7% | 0.00% | +300.0% |
| Q3 2019 | $500,000 | -94.3% | 12,000 | -94.1% | 0.00% | -95.5% |
| Q2 2019 | $8,845,000 | -48.1% | 202,300 | -41.9% | 0.02% | -48.8% |
| Q1 2019 | $17,029,000 | +96.9% | 348,100 | +75.1% | 0.04% | +79.2% |
| Q4 2018 | $8,650,000 | -44.5% | 198,800 | -31.8% | 0.02% | -36.8% |
| Q3 2018 | $15,597,000 | -53.8% | 291,319 | -52.5% | 0.04% | -58.2% |
| Q2 2018 | $33,775,000 | -3.6% | 613,413 | -15.6% | 0.09% | -4.2% |
| Q1 2018 | $35,032,000 | +140.0% | 726,513 | +139.8% | 0.10% | +143.6% |
| Q4 2017 | $14,594,000 | -15.9% | 302,913 | -26.4% | 0.04% | -20.4% |
| Q3 2017 | $17,346,000 | +54.3% | 411,813 | +84.2% | 0.05% | +32.4% |
| Q2 2017 | $11,243,000 | -71.5% | 223,519 | -64.1% | 0.04% | -71.3% |
| Q1 2017 | $39,417,000 | +189.9% | 622,104 | +173.9% | 0.13% | +148.1% |
| Q4 2016 | $13,599,000 | +86.0% | 227,107 | +55.5% | 0.05% | +67.7% |
| Q3 2016 | $7,313,000 | +239.8% | 146,094 | +226.9% | 0.03% | +181.8% |
| Q2 2016 | $2,152,000 | +246.5% | 44,694 | +282.0% | 0.01% | +266.7% |
| Q1 2016 | $621,000 | +10.3% | 11,700 | -4.1% | 0.00% | 0.0% |
| Q4 2015 | $563,000 | -10.1% | 12,200 | +5.2% | 0.00% | -25.0% |
| Q3 2015 | $626,000 | -73.8% | 11,600 | -76.0% | 0.00% | -77.8% |
| Q1 2015 | $2,387,000 | – | 48,394 | – | 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% |