CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 226 filers reported holding CHEESECAKE FACTORY INC in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,252,793 | +38.5% | 338,376 | +58.1% | 0.03% | +3.8% |
| Q2 2023 | $7,400,120 | +178.2% | 214,000 | +220.1% | 0.03% | -63.4% |
| Q1 2022 | $2,660,000 | +54.4% | 66,863 | +51.9% | 0.07% | +31.5% |
| Q4 2021 | $1,723,000 | +474.3% | 44,019 | +759.2% | 0.05% | +217.6% |
| Q1 2021 | $300,000 | +17.6% | 5,123 | -25.7% | 0.02% | 0.0% |
| Q4 2020 | $255,000 | -38.1% | 6,894 | -35.0% | 0.02% | -37.0% |
| Q4 2019 | $412,000 | -43.3% | 10,600 | -39.1% | 0.03% | -37.2% |
| Q3 2019 | $726,000 | +160.2% | 17,400 | +171.9% | 0.04% | +43.3% |
| Q2 2019 | $279,000 | – | 6,400 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crystal Rock Capital Management | 62,152 | $3,126,000 | 2.02% |
| Long Road Investment Counsel, LLC | 47,079 | $2,368,000 | 1.74% |
| Hendershot Investments Inc. | 69,805 | $3,511,000 | 1.58% |
| Trust Investment Advisors | 20,215 | $1,017,000 | 1.09% |
| OUTFITTER ADVISORS, LTD. | 57,995 | $2,917,000 | 1.09% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,017,927 | $51,202,000 | 1.07% |
| RICE HALL JAMES & ASSOCIATES, LLC | 408,952 | $20,570,000 | 0.90% |
| HENNESSY ADVISORS INC | 566,200 | $28,480,000 | 0.88% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,587,785 | $79,866,000 | 0.80% |
| Bridge City Capital, LLC | 18,067 | $909,000 | 0.76% |