CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 2 filers reported holding CHEESECAKE FACTORY INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,599,888 | -9.9% | 646,861 | +2.8% | 0.06% | -7.1% |
| Q2 2023 | $21,762,577 | -24.7% | 629,340 | -23.7% | 0.07% | -30.7% |
| Q1 2023 | $28,901,319 | +16.7% | 824,574 | +5.6% | 0.10% | +6.3% |
| Q4 2022 | $24,763,639 | -5.6% | 780,941 | -12.8% | 0.10% | -8.7% |
| Q3 2022 | $26,231,000 | +40.1% | 895,855 | +26.4% | 0.10% | +50.7% |
| Q2 2022 | $18,722,000 | -19.8% | 708,638 | +20.7% | 0.07% | -1.4% |
| Q1 2022 | $23,355,000 | +3.9% | 586,964 | +2.2% | 0.07% | +14.8% |
| Q4 2021 | $22,483,000 | +43.5% | 574,285 | +72.3% | 0.06% | +38.6% |
| Q3 2021 | $15,666,000 | – | 333,320 | – | 0.04% | – |
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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% |