CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 270 filers reported holding CHEESECAKE FACTORY INC in Q3 2015. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $226,000 | +4.1% | 4,505 | 0.0% | 0.25% | -0.4% |
| Q2 2016 | $217,000 | -9.2% | 4,505 | 0.0% | 0.25% | -9.6% |
| Q1 2016 | $239,000 | +14.9% | 4,505 | 0.0% | 0.28% | +19.1% |
| Q4 2015 | $208,000 | -82.8% | 4,505 | -79.9% | 0.24% | -81.3% |
| Q3 2015 | $1,211,000 | -1.1% | 22,442 | 0.0% | 1.26% | +10.3% |
| Q2 2015 | $1,224,000 | +10.6% | 22,442 | 0.0% | 1.15% | +10.3% |
| Q1 2015 | $1,107,000 | -1.9% | 22,442 | 0.0% | 1.04% | +3.5% |
| Q4 2014 | $1,129,000 | +10.6% | 22,442 | 0.0% | 1.00% | +8.6% |
| Q3 2014 | $1,021,000 | -2.0% | 22,442 | 0.0% | 0.92% | -2.6% |
| Q2 2014 | $1,042,000 | -18.1% | 22,442 | -15.9% | 0.95% | -15.5% |
| Q1 2014 | $1,272,000 | -1.3% | 26,697 | 0.0% | 1.12% | -0.8% |
| Q4 2013 | $1,289,000 | – | 26,697 | – | 1.13% | – |
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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% |