CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 241 filers reported holding CHEESECAKE FACTORY INC in Q4 2014. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,320 | -12.4% | 43,550 | 0.0% | 0.64% | -8.8% |
Q2 2023 | $1,506 | -1.3% | 43,550 | 0.0% | 0.70% | -4.5% |
Q1 2023 | $1,526 | +10.3% | 43,550 | -0.2% | 0.74% | +7.0% |
Q4 2022 | $1,383 | -99.9% | 43,620 | -1.0% | 0.69% | -2.8% |
Q3 2022 | $1,290,000 | +10.8% | 44,050 | 0.0% | 0.71% | +18.4% |
Q2 2022 | $1,164,000 | -34.8% | 44,050 | -1.8% | 0.60% | -25.6% |
Q1 2022 | $1,784,000 | +3.4% | 44,839 | +1.8% | 0.80% | +17.1% |
Q4 2021 | $1,725,000 | -16.7% | 44,050 | 0.0% | 0.68% | -24.8% |
Q3 2021 | $2,070,000 | -13.3% | 44,050 | 0.0% | 0.91% | -12.6% |
Q2 2021 | $2,387,000 | -7.4% | 44,050 | 0.0% | 1.04% | -10.2% |
Q1 2021 | $2,577,000 | +56.4% | 44,050 | -0.9% | 1.16% | +45.1% |
Q4 2020 | $1,648,000 | +33.5% | 44,469 | 0.0% | 0.80% | +14.9% |
Q3 2020 | $1,234,000 | +21.1% | 44,469 | 0.0% | 0.70% | +15.8% |
Q2 2020 | $1,019,000 | +33.2% | 44,469 | -0.7% | 0.60% | +9.9% |
Q1 2020 | $765,000 | -55.7% | 44,769 | +0.7% | 0.55% | -46.4% |
Q4 2019 | $1,728,000 | -7.0% | 44,469 | -0.2% | 1.02% | -5.6% |
Q3 2019 | $1,858,000 | -4.7% | 44,569 | 0.0% | 1.08% | -5.9% |
Q2 2019 | $1,949,000 | -12.8% | 44,569 | -2.4% | 1.15% | -16.0% |
Q1 2019 | $2,234,000 | +12.4% | 45,669 | 0.0% | 1.37% | -9.9% |
Q4 2018 | $1,987,000 | -19.3% | 45,669 | -0.7% | 1.52% | -7.1% |
Q3 2018 | $2,461,000 | -3.4% | 45,969 | -0.6% | 1.64% | -9.5% |
Q2 2018 | $2,548,000 | +10.8% | 46,269 | -2.9% | 1.81% | +12.6% |
Q1 2018 | $2,299,000 | -0.9% | 47,669 | -1.0% | 1.60% | +0.1% |
Q4 2017 | $2,321,000 | +14.2% | 48,169 | -0.2% | 1.60% | +10.9% |
Q3 2017 | $2,033,000 | -14.1% | 48,269 | +2.5% | 1.45% | -16.9% |
Q2 2017 | $2,368,000 | +7.3% | 47,079 | +35.2% | 1.74% | +7.2% |
Q1 2017 | $2,206,000 | +5.8% | 34,819 | 0.0% | 1.62% | +1.4% |
Q4 2016 | $2,085,000 | +19.3% | 34,819 | -0.3% | 1.60% | +18.7% |
Q3 2016 | $1,748,000 | +4.0% | 34,919 | 0.0% | 1.35% | +2.5% |
Q2 2016 | $1,681,000 | -9.3% | 34,919 | 0.0% | 1.32% | -9.5% |
Q1 2016 | $1,854,000 | +15.2% | 34,919 | 0.0% | 1.46% | +10.0% |
Q4 2015 | $1,610,000 | -14.5% | 34,919 | +0.0% | 1.32% | -17.6% |
Q3 2015 | $1,884,000 | -1.1% | 34,918 | +0.0% | 1.61% | +3.5% |
Q2 2015 | $1,904,000 | +10.6% | 34,916 | +0.0% | 1.55% | +6.3% |
Q1 2015 | $1,722,000 | -1.9% | 34,915 | +0.0% | 1.46% | -7.6% |
Q4 2014 | $1,756,000 | – | 34,913 | – | 1.58% | – |
Download |
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% |