OCCUDO QUANTITATIVE STRATEGIES LP - CHEESECAKE FACTORY INC ownership

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
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of CHEESECAKE FACTORY INC
ValueSharesWeighting
Q3 2023$357,510
-77.5%
11,799
-74.3%
0.05%
-72.1%
Q2 2023$1,586,634
+382.2%
45,883
+388.8%
0.16%
+450.0%
Q1 2023$329,014
+13.1%
9,387
-14.7%
0.03%
+25.0%
Q2 2022$291,000
-51.6%
11,006
-27.2%
0.02%
-52.0%
Q1 2022$601,000
-56.0%
15,116
-40.1%
0.05%
-76.1%
Q2 2021$1,367,000
+239.2%
25,231
+131.8%
0.21%
+64.6%
Q4 2020$403,00010,8850.13%
Other shareholders
CHEESECAKE FACTORY INC shareholders Q1 2023
NameSharesValueWeighting ↓
Centaur Capital 47,500$2,001,0003.46%
ARMISTICE CAPITAL, LLC 324,000$13,647,0001.61%
Crystal Rock Capital Management 53,077$2,236,0001.49%
Long Road Investment Counsel, LLC 48,269$2,033,0001.45%
Hendershot Investments Inc. 65,760$2,770,0001.18%
Kovitz Investment Group Partners, LLC 458,993$19,333,0000.96%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,457,364$103,504,0000.93%
Trust Investment Advisors 19,315$814,0000.92%
DISCIPLINED GROWTH INVESTORS INC /MN 1,005,052$42,333,0000.89%
OUTFITTER ADVISORS, LTD. 55,485$2,337,0000.82%
View complete list of CHEESECAKE FACTORY INC shareholders