CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 256 filers reported holding CHEESECAKE FACTORY INC in Q4 2021. The put-call ratio across all filers is 2.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,229,787 | -21.5% | 64,482 | -20.4% | 0.02% | -29.6% |
| Q1 2023 | $2,840,346 | +169.9% | 81,037 | +144.2% | 0.03% | +200.0% |
| Q4 2022 | $1,052,391 | +9.2% | 33,188 | +0.9% | 0.01% | +12.5% |
| Q3 2022 | $964,000 | +202.2% | 32,897 | +311.2% | 0.01% | +166.7% |
| Q1 2022 | $319,000 | +57.9% | 8,000 | +86.0% | 0.00% | +50.0% |
| Q3 2021 | $202,000 | -89.2% | 4,300 | -87.6% | 0.00% | -90.0% |
| Q2 2021 | $1,874,000 | -71.8% | 34,600 | -80.7% | 0.02% | -77.5% |
| Q4 2020 | $6,651,000 | +2706.3% | 179,460 | +1191.1% | 0.09% | +493.3% |
| Q1 2020 | $237,000 | -26.2% | 13,900 | +68.5% | 0.02% | +87.5% |
| Q4 2019 | $321,000 | -43.1% | 8,249 | -36.1% | 0.01% | -60.0% |
| Q2 2019 | $564,000 | -80.0% | 12,900 | -77.6% | 0.02% | -79.6% |
| Q1 2019 | $2,818,000 | +42.5% | 57,600 | +40.4% | 0.10% | -33.8% |
| Q1 2018 | $1,978,000 | +267.0% | 41,014 | +304.2% | 0.15% | -32.7% |
| Q1 2016 | $539,000 | – | 10,148 | – | 0.22% | – |
Download | ||||||
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% |