QUADRANT CAPITAL GROUP LLC - CHEESECAKE FACTORY INC ownership

CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 226 filers reported holding CHEESECAKE FACTORY INC in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.0%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of CHEESECAKE FACTORY INC
ValueSharesWeighting
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%
2360.0%0.00%0.0%
Q1 2022$9,0000.0%2360.0%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%
2360.0%0.00%0.0%
Q3 2020$7,000
+40.0%
2360.0%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%
820.0%0.00%0.0%
Q3 2018$4,0000.0%820.0%0.00%0.0%
Q2 2018$4,000
+33.3%
820.0%0.00%0.0%
Q1 2018$3,0000.0%820.0%0.00%0.0%
Q4 2017$3,000
-25.0%
82
-19.6%
0.00%
-50.0%
Q3 2017$4,000
-20.0%
1020.0%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%
1020.0%0.00%0.0%
Q3 2016$5,000
+25.0%
1020.0%0.00%0.0%
Q2 2016$4,000
-20.0%
102
-7.3%
0.00%0.0%
Q1 2016$5,0000.0%1100.0%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$39,0007250.02%
Other shareholders
CHEESECAKE FACTORY INC shareholders Q3 2023
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