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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $79,395 | -14.5% | 2,620 | -2.4% | 0.01% | -10.0% |
Q2 2023 | $92,857 | -0.7% | 2,685 | +0.6% | 0.01% | -9.1% |
Q1 2023 | $93,558 | +12.9% | 2,669 | +2.1% | 0.01% | +10.0% |
Q4 2022 | $82,899 | +7.7% | 2,614 | -0.3% | 0.01% | -23.1% |
Q3 2022 | $77,000 | +11.6% | 2,623 | +0.9% | 0.01% | +18.2% |
Q2 2022 | $69,000 | -33.0% | 2,599 | 0.0% | 0.01% | -31.2% |
Q1 2022 | $103,000 | +1044.4% | 2,599 | +996.6% | 0.02% | +1500.0% |
Q4 2021 | $9,000 | -18.2% | 237 | 0.0% | 0.00% | -66.7% |
Q3 2021 | $11,000 | -15.4% | 237 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $13,000 | -7.1% | 237 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $14,000 | +55.6% | 237 | 0.0% | 0.00% | +50.0% |
Q4 2020 | $9,000 | -50.0% | 237 | -62.4% | 0.00% | -60.0% |
Q3 2020 | $18,000 | +28.6% | 631 | 0.0% | 0.01% | +25.0% |
Q2 2020 | $14,000 | +27.3% | 631 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $11,000 | -56.0% | 631 | 0.0% | 0.00% | -55.6% |
Q4 2019 | $25,000 | -3.8% | 631 | 0.0% | 0.01% | -10.0% |
Q3 2019 | $26,000 | -23.5% | 631 | -19.3% | 0.01% | -23.1% |
Q2 2019 | $34,000 | -10.5% | 782 | 0.0% | 0.01% | -13.3% |
Q1 2019 | $38,000 | +11.8% | 782 | 0.0% | 0.02% | -11.8% |
Q4 2018 | $34,000 | – | 782 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Centaur Capital | 47,500 | $2,001,000 | 3.46% |
ARMISTICE CAPITAL, LLC | 324,000 | $13,647,000 | 1.61% |
Crystal Rock Capital Management | 53,077 | $2,236,000 | 1.49% |
Long Road Investment Counsel, LLC | 48,269 | $2,033,000 | 1.45% |
Hendershot Investments Inc. | 65,760 | $2,770,000 | 1.18% |
Kovitz Investment Group Partners, LLC | 458,993 | $19,333,000 | 0.96% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,457,364 | $103,504,000 | 0.93% |
Trust Investment Advisors | 19,315 | $814,000 | 0.92% |
DISCIPLINED GROWTH INVESTORS INC /MN | 1,005,052 | $42,333,000 | 0.89% |
OUTFITTER ADVISORS, LTD. | 55,485 | $2,337,000 | 0.82% |