SEI INVESTMENTS CO - CHEESECAKE FACTORY INC ownership

CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 293 filers reported holding CHEESECAKE FACTORY INC in Q2 2019. The put-call ratio across all filers is 1.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of CHEESECAKE FACTORY INC
ValueSharesWeighting
Q2 2024$948,662
+289.8%
24,147
+258.7%
0.00%
Q1 2024$243,381
+2.1%
6,732
-0.9%
0.00%
Q4 2023$238,431
+14.3%
6,795
-1.4%
0.00%
Q3 2023$208,511
-11.3%
6,888
+1.3%
0.00%
Q2 2023$235,111
-32.7%
6,801
-31.7%
0.00%
-100.0%
Q1 2023$349,400
-66.6%
9,961
-69.8%
0.00%
-50.0%
Q4 2022$1,047,348
-20.3%
33,029
-26.4%
0.00%
-33.3%
Q3 2022$1,314,000
-38.9%
44,870
-44.9%
0.00%
-40.0%
Q2 2022$2,151,000
+28.0%
81,434
+92.8%
0.01%
+66.7%
Q1 2022$1,680,000
-13.4%
42,227
-14.8%
0.00%
-25.0%
Q4 2021$1,940,000
+341.9%
49,549
+212.1%
0.00%
+300.0%
Q3 2020$439,000
+120.6%
15,877
+36.9%
0.00%0.0%
Q1 2020$199,000
-45.9%
11,594
+22.4%
0.00%0.0%
Q4 2019$368,000
-6.4%
9,475
+0.5%
0.00%0.0%
Q3 2019$393,000
+162.0%
9,429
+202.0%
0.00%0.0%
Q1 2019$150,000
-72.0%
3,122
-72.4%
0.00%
-50.0%
Q4 2018$535,000
+106.6%
11,302
+133.2%
0.00%
+100.0%
Q3 2018$259,000
-33.2%
4,847
-31.3%
0.00%0.0%
Q2 2018$388,000
+139.5%
7,056
+109.3%
0.00%0.0%
Q1 2018$162,000
+15.7%
3,371
+15.8%
0.00%
Q4 2017$140,000
+1650.0%
2,910
+1473.0%
0.00%
Q3 2017$8,000
-99.8%
185
-99.8%
0.00%
-100.0%
Q2 2017$4,079,000
+35.3%
81,097
+70.4%
0.02%
+23.1%
Q1 2017$3,015,000
-34.6%
47,581
-38.2%
0.01%
-40.9%
Q4 2016$4,607,000
+101.1%
76,944
+68.1%
0.02%
+83.3%
Q3 2016$2,291,000
+11.2%
45,768
+6.9%
0.01%0.0%
Q2 2016$2,061,000
-6.8%
42,819
+2.8%
0.01%
-14.3%
Q1 2016$2,211,000
+16.7%
41,639
+1.3%
0.01%
+16.7%
Q4 2015$1,894,000
-3.8%
41,086
+12.6%
0.01%
-33.3%
Q3 2015$1,968,000
+17.8%
36,477
+19.0%
0.02%
+20.0%
Q2 2015$1,671,000
+13.8%
30,657
+2.9%
0.02%
+15.4%
Q1 2015$1,469,000
-24.5%
29,784
-23.0%
0.01%
-23.5%
Q4 2014$1,946,00038,6840.02%
Other shareholders
CHEESECAKE FACTORY INC shareholders Q2 2019
NameSharesValueWeighting ↓
DARRELL & KING LLC 1,011,384$50,630,0004.36%
Crystal Rock Capital Management 97,920$4,902,0003.30%
NEW AMSTERDAM PARTNERS LLC/NY 153,241$7,671,0001.76%
NCM Capital Advisers, Inc. 10,100$506,0001.51%
Hendershot Investments Inc. 58,900$2,949,0001.46%
Long Road Investment Counsel, LLC 34,919$1,748,0001.35%
Trust Investment Advisors 23,415$1,172,0001.33%
DISCIPLINED GROWTH INVESTORS INC /MN 1,001,275$50,124,0001.19%
OUTFITTER ADVISORS, LTD. 58,120$2,909,0001.18%
Netols Asset Management, Inc. 90,391$4,525,0001.00%
View complete list of CHEESECAKE FACTORY INC shareholders