DUALITY ADVISERS, LP - CHEESECAKE FACTORY INC ownership

CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 256 filers reported holding CHEESECAKE FACTORY INC in Q3 2021. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
DUALITY ADVISERS, LP ownership history of CHEESECAKE FACTORY INC
ValueSharesWeighting
Q1 2024$1,828,612
+311.6%
50,584
+299.1%
0.18%
+260.0%
Q1 2023$444,259
-0.6%
12,675
-10.0%
0.05%
-2.0%
Q4 2022$446,826
-82.0%
14,091
-85.0%
0.05%
-79.2%
Q2 2022$2,483,000
+149.3%
93,975
+269.5%
0.24%
+126.9%
Q4 2021$996,000
+29.2%
25,436
+78.8%
0.11%
+58.8%
Q2 2021$771,000
-76.6%
14,222
-88.0%
0.07%
-67.6%
Q3 2020$3,296,000
-51.9%
118,820
-60.3%
0.21%
-66.3%
Q2 2020$6,855,000299,0890.62%
Other shareholders
CHEESECAKE FACTORY INC shareholders Q3 2021
NameSharesValueWeighting ↓
DARRELL & KING LLC 1,011,384$50,630,0004.36%
Crystal Rock Capital Management 97,920$4,902,0003.30%
NEW AMSTERDAM PARTNERS LLC/NY 153,241$7,671,0001.76%
NCM Capital Advisers, Inc. 10,100$506,0001.51%
Hendershot Investments Inc. 58,900$2,949,0001.46%
Long Road Investment Counsel, LLC 34,919$1,748,0001.35%
Trust Investment Advisors 23,415$1,172,0001.33%
DISCIPLINED GROWTH INVESTORS INC /MN 1,001,275$50,124,0001.19%
OUTFITTER ADVISORS, LTD. 58,120$2,909,0001.18%
Netols Asset Management, Inc. 90,391$4,525,0001.00%
View complete list of CHEESECAKE FACTORY INC shareholders