Trexquant Investment LP - CHEESECAKE FACTORY INC ownership

CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 243 filers reported holding CHEESECAKE FACTORY INC in Q1 2020. The put-call ratio across all filers is 2.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of CHEESECAKE FACTORY INC
ValueSharesWeighting
Q2 2022$261,000
+3.6%
9,860
+51.9%
0.01%
-20.0%
Q4 2019$252,000
-78.8%
6,492
-77.2%
0.02%
-85.4%
Q3 2019$1,188,000
+139.0%
28,509
+150.7%
0.10%
+128.9%
Q2 2019$497,000
+86.8%
11,374
+109.2%
0.04%
+136.8%
Q1 2019$266,000
-81.3%
5,438
-83.4%
0.02%
-78.7%
Q4 2018$1,425,000
+171.4%
32,754
+233.7%
0.09%
+128.2%
Q3 2018$525,000
+74.4%
9,815
+57.1%
0.04%
+18.2%
Q4 2017$301,000
-47.6%
6,249
-54.1%
0.03%
-77.2%
Q3 2017$574,000
-27.4%
13,617
-13.5%
0.14%
-33.2%
Q2 2017$791,000
-35.0%
15,735
-18.0%
0.22%
+39.1%
Q1 2017$1,217,000
+315.4%
19,200
+291.8%
0.16%
+239.1%
Q4 2016$293,000
-74.0%
4,900
-79.1%
0.05%
-68.9%
Q2 2016$1,126,000
+240.2%
23,400
+275.0%
0.15%
+279.5%
Q1 2016$331,000
-68.4%
6,240
-72.5%
0.04%
-57.6%
Q4 2015$1,047,000
-30.2%
22,700
-25.3%
0.09%
-39.9%
Q1 2015$1,499,00030,4000.15%
Other shareholders
CHEESECAKE FACTORY INC shareholders Q1 2020
NameSharesValueWeighting ↓
Centaur Capital 47,500$2,001,0003.46%
ARMISTICE CAPITAL, LLC 324,000$13,647,0001.61%
Crystal Rock Capital Management 53,077$2,236,0001.49%
Long Road Investment Counsel, LLC 48,269$2,033,0001.45%
Hendershot Investments Inc. 65,760$2,770,0001.18%
Kovitz Investment Group Partners, LLC 458,993$19,333,0000.96%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,457,364$103,504,0000.93%
Trust Investment Advisors 19,315$814,0000.92%
DISCIPLINED GROWTH INVESTORS INC /MN 1,005,052$42,333,0000.89%
OUTFITTER ADVISORS, LTD. 55,485$2,337,0000.82%
View complete list of CHEESECAKE FACTORY INC shareholders