CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 256 filers reported holding CHEESECAKE FACTORY INC in Q3 2021. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $255,399 | -12.1% | 8,429 | +0.3% | 0.00% | -100.0% |
| Q2 2023 | $290,507 | -55.4% | 8,401 | -49.6% | 0.00% | – |
| Q4 2021 | $652,000 | -57.8% | 16,661 | -49.3% | 0.00% | -100.0% |
| Q3 2021 | $1,544,000 | -24.5% | 32,847 | -32.4% | 0.00% | -50.0% |
| Q3 2017 | $2,045,000 | +160.8% | 48,559 | +213.7% | 0.00% | +100.0% |
| Q2 2017 | $784,000 | -91.1% | 15,477 | -91.6% | 0.00% | -88.9% |
| Q2 2016 | $8,858,000 | -65.5% | 183,998 | -62.0% | 0.01% | -69.0% |
| Q1 2016 | $25,691,000 | +13.9% | 483,915 | -1.1% | 0.03% | +11.5% |
| Q4 2015 | $22,560,000 | -7.8% | 489,212 | +7.8% | 0.03% | -10.3% |
| Q3 2015 | $24,479,000 | +14.1% | 453,649 | +15.3% | 0.03% | +26.1% |
| Q2 2015 | $21,459,000 | -22.3% | 393,485 | -29.7% | 0.02% | -28.1% |
| Q1 2015 | $27,610,000 | +3.6% | 559,708 | +5.7% | 0.03% | +6.7% |
| Q4 2014 | $26,649,000 | +15.3% | 529,678 | +3.5% | 0.03% | +7.1% |
| Q3 2014 | $23,117,000 | +67.8% | 511,940 | +72.5% | 0.03% | +64.7% |
| Q2 2014 | $13,775,000 | +5.9% | 296,737 | +7.4% | 0.02% | +6.2% |
| Q1 2014 | $13,006,000 | +14.9% | 276,219 | +17.8% | 0.02% | +14.3% |
| Q4 2013 | $11,320,000 | +59.1% | 234,509 | +44.8% | 0.01% | +55.6% |
| Q3 2013 | $7,116,000 | +737.2% | 161,909 | +698.0% | 0.01% | +800.0% |
| Q2 2013 | $850,000 | – | 20,290 | – | 0.00% | – |
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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% |