CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 225 filers reported holding CHEESECAKE FACTORY INC in Q3 2022. 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 | $6 | -14.3% | 200 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $7 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $7 | +16.7% | 200 | 0.0% | 0.00% | +50.0% |
| Q4 2022 | $6 | -99.9% | 200 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $6,000 | +20.0% | 200 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $5,000 | -37.5% | 200 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $8,000 | -11.1% | 200 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $9,000 | -18.2% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $11,000 | -8.3% | 200 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $12,000 | +71.4% | 200 | 0.0% | 0.01% | +50.0% |
| Q4 2020 | $7,000 | -12.5% | 200 | -33.3% | 0.00% | -20.0% |
| Q3 2020 | $8,000 | +14.3% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $7,000 | +133.3% | 300 | +50.0% | 0.01% | +66.7% |
| Q1 2020 | $3,000 | – | 200 | – | 0.00% | – |
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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% |