CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 2 filers reported holding CHEESECAKE FACTORY INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $39,312,977 | -21.5% | 1,297,458 | -10.4% | 0.43% | -10.0% |
Q2 2023 | $50,099,504 | -30.3% | 1,448,800 | -29.4% | 0.48% | -35.5% |
Q1 2023 | $71,893,263 | +0.3% | 2,051,163 | -9.2% | 0.74% | -4.7% |
Q4 2022 | $71,665,298 | +3.1% | 2,260,022 | -4.8% | 0.78% | -4.2% |
Q3 2022 | $69,479,000 | +19.9% | 2,372,933 | +8.2% | 0.82% | +22.2% |
Q2 2022 | $57,935,000 | -19.9% | 2,192,835 | +20.7% | 0.67% | +1.8% |
Q1 2022 | $72,290,000 | +34.6% | 1,816,789 | +32.5% | 0.66% | +54.5% |
Q4 2021 | $53,697,000 | +153.6% | 1,371,581 | +204.5% | 0.42% | +155.4% |
Q3 2021 | $21,171,000 | +96.2% | 450,454 | +126.1% | 0.17% | +110.1% |
Q2 2021 | $10,793,000 | +181.9% | 199,199 | +204.5% | 0.08% | +172.4% |
Q1 2021 | $3,828,000 | -77.4% | 65,418 | -81.4% | 0.03% | -77.0% |
Q4 2013 | $16,949,000 | +2.0% | 351,125 | -7.1% | 0.13% | -1.6% |
Q3 2013 | $16,614,000 | +6.2% | 378,012 | +1.2% | 0.13% | -1.5% |
Q2 2013 | $15,650,000 | – | 373,602 | – | 0.13% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Centaur Capital | 47,500 | $2,001,000 | 3.46% |
ARMISTICE CAPITAL, LLC | 324,000 | $13,647,000 | 1.61% |
Crystal Rock Capital Management | 53,077 | $2,236,000 | 1.49% |
Long Road Investment Counsel, LLC | 48,269 | $2,033,000 | 1.45% |
Hendershot Investments Inc. | 65,760 | $2,770,000 | 1.18% |
Kovitz Investment Group Partners, LLC | 458,993 | $19,333,000 | 0.96% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,457,364 | $103,504,000 | 0.93% |
Trust Investment Advisors | 19,315 | $814,000 | 0.92% |
DISCIPLINED GROWTH INVESTORS INC /MN | 1,005,052 | $42,333,000 | 0.89% |
OUTFITTER ADVISORS, LTD. | 55,485 | $2,337,000 | 0.82% |