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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $4,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $4,000 | -63.6% | 113 | -49.8% | 0.00% | -66.7% |
Q3 2021 | $11,000 | -8.3% | 225 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $12,000 | -7.7% | 225 | 0.0% | 0.00% | -25.0% |
Q1 2021 | $13,000 | +62.5% | 225 | 0.0% | 0.00% | +100.0% |
Q4 2020 | $8,000 | -20.0% | 225 | -13.1% | 0.00% | -50.0% |
Q3 2020 | $10,000 | +100.0% | 259 | +15.1% | 0.00% | +100.0% |
Q2 2020 | $5,000 | +66.7% | 225 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $3,000 | -66.7% | 225 | 0.0% | 0.00% | -50.0% |
Q4 2019 | $9,000 | 0.0% | 225 | 0.0% | 0.00% | -20.0% |
Q3 2019 | $9,000 | -10.0% | 225 | 0.0% | 0.01% | -16.7% |
Q2 2019 | $10,000 | -9.1% | 225 | 0.0% | 0.01% | -14.3% |
Q1 2019 | $11,000 | +10.0% | 225 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $10,000 | -16.7% | 225 | 0.0% | 0.01% | +16.7% |
Q3 2018 | $12,000 | 0.0% | 225 | 0.0% | 0.01% | +20.0% |
Q2 2018 | $12,000 | +9.1% | 225 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $11,000 | 0.0% | 225 | 0.0% | 0.01% | +25.0% |
Q4 2017 | $11,000 | +22.2% | 225 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $9,000 | -18.2% | 225 | 0.0% | 0.00% | -20.0% |
Q2 2017 | $11,000 | -21.4% | 225 | 0.0% | 0.01% | -28.6% |
Q1 2017 | $14,000 | +7.7% | 225 | 0.0% | 0.01% | +16.7% |
Q4 2016 | $13,000 | +18.2% | 225 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $11,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $11,000 | -8.3% | 225 | 0.0% | 0.01% | -33.3% |
Q1 2016 | $12,000 | +20.0% | 225 | 0.0% | 0.01% | +80.0% |
Q4 2015 | $10,000 | -16.7% | 225 | 0.0% | 0.01% | -28.6% |
Q3 2015 | $12,000 | – | 225 | – | 0.01% | – |
Download |
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% |