CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 226 filers reported holding CHEESECAKE FACTORY INC in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,221,649 | -3.8% | 151,002 | -2.4% | 0.03% | -6.9% |
| Q1 2023 | $5,425,495 | -82.0% | 154,793 | -83.7% | 0.03% | -82.2% |
| Q4 2022 | $30,070,530 | -32.5% | 948,298 | -37.7% | 0.16% | -27.9% |
| Q3 2022 | $44,535,000 | -23.1% | 1,520,999 | -30.6% | 0.23% | -16.3% |
| Q2 2022 | $57,914,000 | +4.3% | 2,192,056 | +57.0% | 0.27% | +52.5% |
| Q1 2022 | $55,549,000 | -14.3% | 1,396,058 | -15.7% | 0.18% | +9.3% |
| Q4 2021 | $64,810,000 | +222.8% | 1,655,439 | +287.5% | 0.16% | +237.5% |
| Q3 2021 | $20,078,000 | -34.3% | 427,185 | -24.3% | 0.05% | -33.3% |
| Q2 2021 | $30,568,000 | +51710.2% | 564,198 | +47713.4% | 0.07% | – |
| Q4 2014 | $59,000 | – | 1,180 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crystal Rock Capital Management | 62,152 | $3,126,000 | 2.02% |
| Long Road Investment Counsel, LLC | 47,079 | $2,368,000 | 1.74% |
| Hendershot Investments Inc. | 69,805 | $3,511,000 | 1.58% |
| Trust Investment Advisors | 20,215 | $1,017,000 | 1.09% |
| OUTFITTER ADVISORS, LTD. | 57,995 | $2,917,000 | 1.09% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,017,927 | $51,202,000 | 1.07% |
| RICE HALL JAMES & ASSOCIATES, LLC | 408,952 | $20,570,000 | 0.90% |
| HENNESSY ADVISORS INC | 566,200 | $28,480,000 | 0.88% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,587,785 | $79,866,000 | 0.80% |
| Bridge City Capital, LLC | 18,067 | $909,000 | 0.76% |