Squarepoint Ops LLC - 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
Squarepoint Ops LLC ownership history of CHEESECAKE FACTORY INC
ValueSharesWeighting
Q3 2023$6,683,816
+151.6%
220,588
+187.1%
0.02%
+112.5%
Q2 2023$2,656,712
+436.4%
76,828
+443.6%
0.01%
+300.0%
Q1 2023$495,327
-67.1%
14,132
-63.2%
0.00%
-50.0%
Q4 2021$1,504,000
+80.6%
38,407
+116.8%
0.00%
+100.0%
Q3 2021$833,000
-48.7%
17,714
-40.9%
0.00%
-66.7%
Q2 2021$1,623,000
-34.9%
29,959
-29.7%
0.01%
-60.0%
Q1 2021$2,495,000
-24.9%
42,636
-64.4%
0.02%
-66.7%
Q3 2020$3,321,000
+131.6%
119,729
+91.3%
0.04%
+95.7%
Q2 2020$1,434,000
-75.2%
62,587
-58.0%
0.02%
-32.4%
Q4 2019$5,789,000
-30.2%
148,962
-25.1%
0.03%
-54.1%
Q3 2019$8,292,000
+101.7%
198,942
+111.5%
0.07%
+85.0%
Q2 2019$4,112,000
-67.2%
94,055
-63.3%
0.04%
-69.9%
Q1 2019$12,533,000
+370.3%
256,197
+429.3%
0.13%
+280.0%
Q2 2018$2,665,000
-51.1%
48,402
-57.2%
0.04%
-59.8%
Q1 2018$5,450,000
+73.0%
113,031
+51.2%
0.09%
+42.6%
Q3 2017$3,150,000
+112.7%
74,778
+219.9%
0.06%
+48.8%
Q1 2017$1,481,000
+33.4%
23,377
+26.1%
0.04%
-8.9%
Q4 2016$1,110,000
+289.5%
18,539
+225.9%
0.04%
+136.8%
Q3 2016$285,000
-71.0%
5,689
-73.3%
0.02%
-82.4%
Q4 2015$983,00021,3080.11%
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