CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 256 filers reported holding CHEESECAKE FACTORY INC in Q3 2021. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,892 | +7.7% | 73,607 | -0.9% | 0.01% | 0.0% |
Q1 2024 | $2,686 | +2.7% | 74,307 | -0.5% | 0.01% | 0.0% |
Q4 2023 | $2,615 | +16.6% | 74,707 | +0.9% | 0.01% | +20.0% |
Q3 2023 | $2,243 | -9.2% | 74,035 | +3.6% | 0.01% | -16.7% |
Q2 2023 | $2,471 | -7.9% | 71,458 | -6.7% | 0.01% | 0.0% |
Q1 2023 | $2,683 | +9.8% | 76,558 | -0.6% | 0.01% | 0.0% |
Q4 2022 | $2,443 | -99.9% | 77,027 | +0.2% | 0.01% | 0.0% |
Q3 2022 | $2,252,000 | +10.8% | 76,903 | 0.0% | 0.01% | +20.0% |
Q2 2022 | $2,032,000 | -29.3% | 76,903 | +6.5% | 0.01% | -16.7% |
Q1 2022 | $2,873,000 | +2.1% | 72,203 | +0.4% | 0.01% | +20.0% |
Q4 2021 | $2,815,000 | -15.5% | 71,903 | +1.4% | 0.01% | -28.6% |
Q3 2021 | $3,333,000 | -9.4% | 70,905 | +4.4% | 0.01% | -12.5% |
Q2 2021 | $3,678,000 | -13.1% | 67,890 | -6.2% | 0.01% | -11.1% |
Q1 2021 | $4,233,000 | +16.6% | 72,345 | -26.2% | 0.01% | +12.5% |
Q4 2020 | $3,631,000 | +33.4% | 97,982 | -0.1% | 0.01% | +14.3% |
Q3 2020 | $2,721,000 | +9.8% | 98,082 | -9.3% | 0.01% | +16.7% |
Q2 2020 | $2,479,000 | +58.4% | 108,146 | +18.1% | 0.01% | +20.0% |
Q1 2020 | $1,565,000 | -57.3% | 91,602 | -3.0% | 0.01% | -44.4% |
Q4 2019 | $3,668,000 | +4.4% | 94,402 | +11.9% | 0.01% | 0.0% |
Q3 2019 | $3,515,000 | -4.7% | 84,332 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $3,687,000 | -12.5% | 84,332 | -2.1% | 0.01% | -18.2% |
Q1 2019 | $4,215,000 | +12.4% | 86,154 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $3,749,000 | -21.6% | 86,154 | -3.5% | 0.01% | 0.0% |
Q3 2018 | $4,779,000 | -5.6% | 89,254 | -2.9% | 0.01% | -8.3% |
Q2 2018 | $5,063,000 | +12.4% | 91,954 | -1.6% | 0.01% | +9.1% |
Q1 2018 | $4,506,000 | +4.8% | 93,454 | +4.7% | 0.01% | +10.0% |
Q4 2017 | $4,300,000 | +6.7% | 89,254 | -6.7% | 0.01% | 0.0% |
Q3 2017 | $4,029,000 | -16.3% | 95,654 | 0.0% | 0.01% | -16.7% |
Q2 2017 | $4,811,000 | -20.6% | 95,654 | 0.0% | 0.01% | -20.0% |
Q1 2017 | $6,061,000 | +6.8% | 95,654 | +0.9% | 0.02% | 0.0% |
Q4 2016 | $5,674,000 | +21.8% | 94,754 | +1.8% | 0.02% | +25.0% |
Q3 2016 | $4,658,000 | +3.9% | 93,054 | -0.1% | 0.01% | 0.0% |
Q2 2016 | $4,484,000 | -9.3% | 93,154 | 0.0% | 0.01% | -7.7% |
Q1 2016 | $4,946,000 | +15.2% | 93,154 | 0.0% | 0.01% | +18.2% |
Q4 2015 | $4,295,000 | -14.6% | 93,154 | 0.0% | 0.01% | -21.4% |
Q3 2015 | $5,027,000 | -1.0% | 93,154 | 0.0% | 0.01% | +7.7% |
Q2 2015 | $5,080,000 | +9.7% | 93,154 | -0.7% | 0.01% | +8.3% |
Q1 2015 | $4,630,000 | -52.0% | 93,854 | -51.0% | 0.01% | 0.0% |
Q4 2014 | $9,644,000 | +118.4% | 191,708 | +97.5% | 0.01% | 0.0% |
Q3 2014 | $4,416,000 | -2.7% | 97,054 | -0.7% | 0.01% | 0.0% |
Q2 2014 | $4,538,000 | -2.9% | 97,754 | -0.4% | 0.01% | 0.0% |
Q1 2014 | $4,675,000 | -3.5% | 98,154 | -2.2% | 0.01% | -7.7% |
Q4 2013 | $4,844,000 | +5.1% | 100,354 | -4.3% | 0.01% | 0.0% |
Q3 2013 | $4,608,000 | +3.2% | 104,854 | -1.6% | 0.01% | 0.0% |
Q2 2013 | $4,464,000 | – | 106,554 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DARRELL & KING LLC | 1,011,384 | $50,630,000 | 4.36% |
Crystal Rock Capital Management | 97,920 | $4,902,000 | 3.30% |
NEW AMSTERDAM PARTNERS LLC/NY | 153,241 | $7,671,000 | 1.76% |
NCM Capital Advisers, Inc. | 10,100 | $506,000 | 1.51% |
Hendershot Investments Inc. | 58,900 | $2,949,000 | 1.46% |
Long Road Investment Counsel, LLC | 34,919 | $1,748,000 | 1.35% |
Trust Investment Advisors | 23,415 | $1,172,000 | 1.33% |
DISCIPLINED GROWTH INVESTORS INC /MN | 1,001,275 | $50,124,000 | 1.19% |
OUTFITTER ADVISORS, LTD. | 58,120 | $2,909,000 | 1.18% |
Netols Asset Management, Inc. | 90,391 | $4,525,000 | 1.00% |