CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 226 filers reported holding CHEESECAKE FACTORY INC in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.0%.
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 | 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% |