CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 260 filers reported holding CHEESECAKE FACTORY INC in Q3 2019. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,317,071 | -12.4% | 76,471 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $2,644,367 | +32.2% | 76,471 | +34.0% | 0.01% | +28.6% |
| Q1 2023 | $2,000,198 | -1.3% | 57,067 | -10.7% | 0.01% | -12.5% |
| Q4 2022 | $2,026,967 | -5.3% | 63,922 | -12.5% | 0.01% | -11.1% |
| Q3 2022 | $2,140,000 | -10.2% | 73,084 | +22.0% | 0.01% | +12.5% |
| Q1 2022 | $2,384,000 | -10.0% | 59,914 | -11.5% | 0.01% | 0.0% |
| Q4 2021 | $2,650,000 | -11.3% | 67,678 | +6.5% | 0.01% | -11.1% |
| Q3 2021 | $2,986,000 | +28.8% | 63,534 | +48.5% | 0.01% | +12.5% |
| Q2 2021 | $2,319,000 | -16.1% | 42,794 | -9.4% | 0.01% | -20.0% |
| Q1 2021 | $2,765,000 | +202.5% | 47,250 | -11.7% | 0.01% | +150.0% |
| Q1 2020 | $914,000 | -56.0% | 53,500 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $2,079,000 | -6.8% | 53,500 | 0.0% | 0.01% | -11.1% |
| Q3 2019 | $2,230,000 | – | 53,500 | – | 0.01% | – |
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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% |