NICOLA WEALTH MANAGEMENT LTD. - CHEESECAKE FACTORY INC ownership

CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 229 filers reported holding CHEESECAKE FACTORY INC in Q3 2020. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
NICOLA WEALTH MANAGEMENT LTD. ownership history of CHEESECAKE FACTORY INC
ValueSharesWeighting
Q3 2020$5,271,000
+21.0%
190,0000.0%0.75%
+24.5%
Q2 2020$4,355,000
+34.2%
190,0000.0%0.60%
+23.6%
Q1 2020$3,245,000
-61.2%
190,000
-11.6%
0.49%
-61.2%
Q4 2019$8,355,000
-6.8%
215,0000.0%1.26%
-10.5%
Q3 2019$8,961,000
+7.9%
215,000
+13.2%
1.40%
+1.9%
Q2 2019$8,307,000
-10.6%
190,0000.0%1.38%
-0.8%
Q1 2019$9,295,000
+12.4%
190,0000.0%1.39%
+2.0%
Q4 2018$8,267,000
+180.7%
190,000
+245.5%
1.36%
+169.2%
Q3 2018$2,945,000
-53.0%
55,000
-57.7%
0.51%
-59.9%
Q1 2018$6,269,000130,0001.26%
Other shareholders
CHEESECAKE FACTORY INC shareholders Q3 2020
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