Quadrature Capital Ltd - CHEESECAKE FACTORY INC ownership

CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 272 filers reported holding CHEESECAKE FACTORY INC in Q2 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quadrature Capital Ltd ownership history of CHEESECAKE FACTORY INC
ValueSharesWeighting
Q3 2022$1,183,000
+152.2%
40,405
+242.8%
0.04%
+105.0%
Q1 2022$469,000
+122.3%
11,786
+118.8%
0.02%
+81.8%
Q4 2021$211,000
-70.1%
5,386
-55.3%
0.01%
-68.6%
Q1 2021$705,000
-31.4%
12,059
-56.5%
0.04%
-31.4%
Q4 2020$1,028,000
+47.9%
27,730
+10.7%
0.05%
+24.4%
Q3 2020$695,000
+242.4%
25,052
+110.1%
0.04%
-26.8%
Q1 2020$203,000
-43.6%
11,926
+44.2%
0.06%
-16.4%
Q4 2018$360,000
-85.8%
8,273
-86.3%
0.07%
-79.1%
Q3 2017$2,538,000
+18.9%
60,256
+41.9%
0.32%
+95.1%
Q2 2017$2,135,000
+662.5%
42,454
+807.1%
0.16%
+811.1%
Q4 2016$280,000
-73.3%
4,680
-78.5%
0.02%
-76.9%
Q2 2016$1,049,000
+31.1%
21,796
+25.7%
0.08%
-36.1%
Q4 2015$800,00017,3460.12%
Other shareholders
CHEESECAKE FACTORY INC shareholders Q2 2021
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