CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 272 filers reported holding CHEESECAKE FACTORY INC in Q2 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $493,254 | -12.4% | 16,279 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $562,928 | -1.3% | 16,279 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $570,579 | +94523.4% | 16,279 | -14.4% | 0.00% | 0.0% |
| Q4 2022 | $603 | +8.3% | 19,016 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $557 | -99.9% | 19,016 | -29.1% | 0.00% | 0.0% |
| Q2 2022 | $708,000 | -43.8% | 26,821 | -15.3% | 0.00% | -40.0% |
| Q1 2022 | $1,260,000 | +26.6% | 31,655 | +24.6% | 0.01% | +25.0% |
| Q4 2021 | $995,000 | -6.9% | 25,405 | +11.9% | 0.00% | 0.0% |
| Q3 2021 | $1,069,000 | +1.8% | 22,710 | +17.2% | 0.00% | 0.0% |
| Q2 2021 | $1,050,000 | +19.5% | 19,376 | +28.9% | 0.00% | 0.0% |
| Q1 2021 | $879,000 | +55.0% | 15,028 | -1.7% | 0.00% | +100.0% |
| Q4 2020 | $567,000 | +46.5% | 15,294 | +9.7% | 0.00% | 0.0% |
| Q3 2020 | $387,000 | +20.9% | 13,940 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $320,000 | -64.1% | 13,940 | -6.4% | 0.00% | -60.0% |
| Q4 2016 | $892,000 | -79.7% | 14,896 | -84.3% | 0.01% | -80.0% |
| Q2 2014 | $4,401,000 | -2.5% | 94,800 | 0.0% | 0.02% | -3.8% |
| Q1 2014 | $4,515,000 | +46.7% | 94,800 | +35.4% | 0.03% | +36.8% |
| Q3 2013 | $3,077,000 | – | 70,000 | – | 0.02% | – |
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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% |