CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 292 filers reported holding CHEESECAKE FACTORY INC in Q2 2018. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $586,954 | -11.5% | 19,371 | +1.0% | 0.00% | 0.0% |
Q2 2023 | $663,285 | -6.9% | 19,181 | -5.6% | 0.00% | 0.0% |
Q1 2023 | $712,063 | -16.7% | 20,316 | -24.6% | 0.00% | 0.0% |
Q4 2022 | $854,328 | -12.2% | 26,942 | -18.9% | 0.00% | 0.0% |
Q3 2022 | $973,000 | -3.7% | 33,228 | -13.2% | 0.00% | 0.0% |
Q2 2022 | $1,010,000 | -39.6% | 38,269 | -8.9% | 0.00% | 0.0% |
Q1 2022 | $1,671,000 | -14.0% | 42,025 | -15.4% | 0.00% | -50.0% |
Q4 2021 | $1,944,000 | +435.5% | 49,651 | +543.9% | 0.00% | – |
Q3 2021 | $363,000 | -48.8% | 7,711 | -41.0% | 0.00% | -100.0% |
Q2 2021 | $709,000 | -5.8% | 13,075 | +1.5% | 0.00% | 0.0% |
Q1 2021 | $753,000 | +41.0% | 12,883 | -10.6% | 0.00% | 0.0% |
Q4 2020 | $534,000 | +263.3% | 14,414 | +170.8% | 0.00% | – |
Q3 2020 | $147,000 | +25.6% | 5,323 | +4.6% | 0.00% | – |
Q2 2020 | $117,000 | +34.5% | 5,091 | -1.3% | 0.00% | – |
Q1 2020 | $87,000 | -54.9% | 5,158 | +3.7% | 0.00% | – |
Q4 2019 | $193,000 | -5.9% | 4,974 | +0.8% | 0.00% | – |
Q3 2019 | $205,000 | -22.1% | 4,934 | -18.0% | 0.00% | – |
Q2 2019 | $263,000 | -14.1% | 6,019 | -3.6% | 0.00% | – |
Q1 2019 | $306,000 | -5.3% | 6,246 | -16.0% | 0.00% | – |
Q4 2018 | $323,000 | -17.0% | 7,438 | +2.4% | 0.00% | – |
Q3 2018 | $389,000 | -3.0% | 7,266 | -0.4% | 0.00% | – |
Q2 2018 | $401,000 | +52.5% | 7,294 | +33.6% | 0.00% | – |
Q1 2018 | $263,000 | -18.6% | 5,460 | -18.7% | 0.00% | – |
Q4 2017 | $323,000 | +16.2% | 6,718 | +2.3% | 0.00% | – |
Q3 2017 | $278,000 | -12.9% | 6,564 | +3.7% | 0.00% | – |
Q2 2017 | $319,000 | +46.3% | 6,332 | +85.1% | 0.00% | – |
Q1 2017 | $218,000 | +10.1% | 3,420 | +3.3% | 0.00% | – |
Q4 2016 | $198,000 | +15.8% | 3,311 | -3.0% | 0.00% | – |
Q3 2016 | $171,000 | -86.6% | 3,415 | -87.1% | 0.00% | -100.0% |
Q2 2016 | $1,275,000 | -7.1% | 26,481 | +2.5% | 0.00% | -50.0% |
Q1 2016 | $1,372,000 | +25.2% | 25,838 | +8.8% | 0.00% | +100.0% |
Q4 2015 | $1,096,000 | -8.6% | 23,748 | +6.9% | 0.00% | 0.0% |
Q3 2015 | $1,199,000 | -8.3% | 22,207 | -7.4% | 0.00% | 0.0% |
Q2 2015 | $1,308,000 | -27.0% | 23,987 | -34.1% | 0.00% | -50.0% |
Q1 2015 | $1,793,000 | +38.1% | 36,373 | +41.0% | 0.00% | +100.0% |
Q4 2014 | $1,298,000 | +6.3% | 25,789 | -4.0% | 0.00% | 0.0% |
Q3 2014 | $1,221,000 | +8.4% | 26,852 | +10.7% | 0.00% | 0.0% |
Q2 2014 | $1,126,000 | -18.2% | 24,247 | -16.1% | 0.00% | -50.0% |
Q1 2014 | $1,377,000 | +6.6% | 28,910 | +8.0% | 0.00% | 0.0% |
Q4 2013 | $1,292,000 | +5.9% | 26,762 | -3.5% | 0.00% | 0.0% |
Q3 2013 | $1,220,000 | +26.7% | 27,729 | +20.6% | 0.00% | +100.0% |
Q2 2013 | $963,000 | – | 22,999 | – | 0.00% | – |
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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% |