CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 255 filers reported holding CHEESECAKE FACTORY INC in Q1 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,349,596 | -8.3% | 44,541 | +4.7% | 0.01% | -16.7% |
| Q2 2023 | $1,471,586 | +0.5% | 42,556 | +1.9% | 0.01% | 0.0% |
| Q1 2023 | $1,463,998 | +2561.8% | 41,769 | +1921.7% | 0.01% | – |
| Q2 2022 | $55,000 | -35.3% | 2,066 | -2.9% | 0.00% | -100.0% |
| Q1 2022 | $85,000 | +3.7% | 2,128 | +1.5% | 0.00% | 0.0% |
| Q4 2021 | $82,000 | -8.9% | 2,097 | +9.0% | 0.00% | 0.0% |
| Q3 2021 | $90,000 | -10.0% | 1,923 | +4.6% | 0.00% | 0.0% |
| Q2 2021 | $100,000 | -7.4% | 1,839 | -0.7% | 0.00% | 0.0% |
| Q1 2021 | $108,000 | +390.9% | 1,852 | +218.8% | 0.00% | – |
| Q4 2020 | $22,000 | +29.4% | 581 | 0.0% | 0.00% | – |
| Q3 2020 | $17,000 | -32.0% | 581 | -48.6% | 0.00% | – |
| Q2 2020 | $25,000 | – | 1,131 | – | 0.00% | – |
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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% |