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% | – |
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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% |