CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 253 filers reported holding CHEESECAKE FACTORY INC in Q1 2022. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,138 | -79.5% | 101 | -77.1% | 0.00% | -66.7% |
| Q2 2023 | $15,284 | -0.2% | 442 | +1.1% | 0.00% | 0.0% |
| Q1 2023 | $15,317 | +15.3% | 437 | +4.3% | 0.00% | 0.0% |
| Q4 2022 | $13,286 | +32.9% | 419 | +22.2% | 0.00% | 0.0% |
| Q3 2022 | $10,000 | +11.1% | 343 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $9,000 | -35.7% | 343 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $14,000 | 0.0% | 343 | -2.8% | 0.00% | 0.0% |
| Q4 2021 | $14,000 | -17.6% | 353 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $17,000 | -10.5% | 353 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $19,000 | -9.5% | 353 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $21,000 | +61.5% | 353 | 0.0% | 0.01% | +66.7% |
| Q4 2020 | $13,000 | +30.0% | 353 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $10,000 | – | 353 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crystal Rock Capital Management | 212,020 | $8,882,000 | 6.14% |
| HS Management Partners, LLC | 1,290,498 | $54,059,000 | 3.25% |
| Eagle Ridge Investment Management | 72,109 | $3,021,000 | 1.75% |
| QUANTUM CAPITAL MANAGEMENT | 193,936 | $8,124,000 | 1.66% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 800,000 | $33,512,000 | 1.53% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,111,612 | $46,565,000 | 1.51% |
| Netols Asset Management, Inc. | 221,667 | $9,286,000 | 1.45% |
| RIVERBRIDGE PARTNERS LLC | 1,136,768 | $47,619,000 | 1.19% |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 95,226 | $3,989,000 | 1.13% |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | 308,990 | $12,944,000 | 1.01% |