CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 256 filers reported holding CHEESECAKE FACTORY INC in Q4 2021. The put-call ratio across all filers is 2.59 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 ↓ |
|---|---|---|---|
| Crystal Rock Capital Management | 212,020 | $8,882,000 | 6.14% |
| HS Management Partners, LLC | 1,290,498 | $54,059,000 | 3.25% |
| Eagle Ridge Investment Management | 72,109 | $3,021,000 | 1.75% |
| QUANTUM CAPITAL MANAGEMENT | 193,936 | $8,124,000 | 1.66% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 800,000 | $33,512,000 | 1.53% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,111,612 | $46,565,000 | 1.51% |
| Netols Asset Management, Inc. | 221,667 | $9,286,000 | 1.45% |
| RIVERBRIDGE PARTNERS LLC | 1,136,768 | $47,619,000 | 1.19% |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 95,226 | $3,989,000 | 1.13% |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | 308,990 | $12,944,000 | 1.01% |