Caption Management, LLC - CHEESECAKE FACTORY INC ownership

CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 233 filers reported holding CHEESECAKE FACTORY INC in Q1 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of CHEESECAKE FACTORY INC
ValueSharesWeighting
Q1 2023$2,761,940
-17.4%
78,800
-25.3%
0.05%
+3.8%
Q4 2022$3,345,405
+471.9%
105,500
+427.5%
0.05%
+550.0%
Q3 2022$585,000
-13.2%
20,000
-21.6%
0.01%
-11.1%
Q2 2022$674,000
-27.6%
25,500
+48.3%
0.01%
-25.0%
Q2 2021$931,000
-76.8%
17,200
-77.1%
0.01%
-94.6%
Q3 2018$4,016,000
+74.6%
75,000
+57.2%
0.22%
-32.4%
Q1 2018$2,300,00047,7000.33%
Other shareholders
CHEESECAKE FACTORY INC shareholders Q1 2023
NameSharesValueWeighting ↓
Crystal Rock Capital Management 212,020$8,882,0006.14%
HS Management Partners, LLC 1,290,498$54,059,0003.25%
Eagle Ridge Investment Management 72,109$3,021,0001.75%
QUANTUM CAPITAL MANAGEMENT 193,936$8,124,0001.66%
HUSSMAN STRATEGIC ADVISORS, INC. 800,000$33,512,0001.53%
DISCIPLINED GROWTH INVESTORS INC /MN 1,111,612$46,565,0001.51%
Netols Asset Management, Inc. 221,667$9,286,0001.45%
RIVERBRIDGE PARTNERS LLC 1,136,768$47,619,0001.19%
ARCADIA INVESTMENT MANAGEMENT CORP/MI 95,226$3,989,0001.13%
FIDUCIARY MANAGEMENT ASSOCIATES LLC 308,990$12,944,0001.01%
View complete list of CHEESECAKE FACTORY INC shareholders