CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 291 filers reported holding CHEESECAKE FACTORY INC in Q3 2018. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $31,967 | -55.6% | 1,055 | -49.4% | 0.00% | -57.1% |
Q2 2023 | $72,065 | +8.6% | 2,084 | +10.0% | 0.01% | 0.0% |
Q1 2023 | $66,385 | +45.9% | 1,894 | +32.0% | 0.01% | +40.0% |
Q4 2022 | $45,504 | +16.7% | 1,435 | +8.0% | 0.01% | 0.0% |
Q3 2022 | $39,000 | +550.0% | 1,329 | +463.1% | 0.01% | +400.0% |
Q2 2022 | $6,000 | -33.3% | 236 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $9,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $9,000 | -25.0% | 236 | -5.2% | 0.00% | -50.0% |
Q3 2021 | $12,000 | -7.7% | 249 | +0.4% | 0.00% | 0.0% |
Q2 2021 | $13,000 | -7.1% | 248 | +1.2% | 0.00% | 0.0% |
Q1 2021 | $14,000 | +55.6% | 245 | +3.8% | 0.00% | 0.0% |
Q4 2020 | $9,000 | +28.6% | 236 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $7,000 | +40.0% | 236 | 0.0% | 0.00% | +100.0% |
Q2 2020 | $5,000 | +66.7% | 236 | +77.4% | 0.00% | 0.0% |
Q1 2020 | $3,000 | -91.4% | 133 | -84.3% | 0.00% | -80.0% |
Q3 2019 | $35,000 | +1066.7% | 846 | +931.7% | 0.01% | – |
Q2 2019 | $3,000 | -93.9% | 82 | -91.9% | 0.00% | -100.0% |
Q1 2019 | $49,000 | +1533.3% | 1,012 | +1134.1% | 0.01% | +800.0% |
Q4 2018 | $3,000 | -25.0% | 82 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $4,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $4,000 | +33.3% | 82 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $3,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $3,000 | -25.0% | 82 | -19.6% | 0.00% | -50.0% |
Q3 2017 | $4,000 | -20.0% | 102 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $5,000 | -44.4% | 102 | -32.0% | 0.00% | -50.0% |
Q1 2017 | $9,000 | +50.0% | 150 | +47.1% | 0.00% | +33.3% |
Q4 2016 | $6,000 | +20.0% | 102 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $5,000 | +25.0% | 102 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $4,000 | -20.0% | 102 | -7.3% | 0.00% | 0.0% |
Q1 2016 | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $5,000 | -86.5% | 110 | -84.6% | 0.00% | -88.5% |
Q3 2015 | $37,000 | -5.1% | 715 | -1.4% | 0.03% | +4.0% |
Q2 2015 | $39,000 | – | 725 | – | 0.02% | – |
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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% |