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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,030 | -12.4% | 166 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $5,740 | -1.3% | 166 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $5,818 | +10.5% | 166 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $5,264 | +5.3% | 166 | -2.4% | 0.00% | 0.0% |
Q3 2022 | $5,000 | +25.0% | 170 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $4,000 | -42.9% | 170 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $7,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $7,000 | -12.5% | 170 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $8,000 | -11.1% | 170 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $9,000 | -10.0% | 170 | 0.0% | 0.00% | -50.0% |
Q1 2021 | $10,000 | 0.0% | 170 | -38.4% | 0.00% | 0.0% |
Q4 2020 | $10,000 | +25.0% | 276 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $8,000 | +33.3% | 276 | 0.0% | 0.00% | +100.0% |
Q2 2020 | $6,000 | -14.3% | 276 | -33.3% | 0.00% | -50.0% |
Q1 2020 | $7,000 | -30.0% | 414 | +66.9% | 0.00% | 0.0% |
Q4 2019 | $10,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $10,000 | -9.1% | 248 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $11,000 | -8.3% | 248 | 0.0% | 0.00% | -33.3% |
Q1 2019 | $12,000 | +9.1% | 248 | 0.0% | 0.00% | +50.0% |
Q4 2018 | $11,000 | -15.4% | 248 | 0.0% | 0.00% | -33.3% |
Q3 2018 | $13,000 | -7.1% | 248 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $14,000 | +16.7% | 248 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $12,000 | – | 248 | – | 0.00% | – |
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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% |