CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 255 filers reported holding CHEESECAKE FACTORY INC in Q1 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,402,192 | -19.9% | 112,283 | -8.6% | 0.01% | -16.7% |
Q2 2023 | $4,246,594 | -1.9% | 122,805 | -0.6% | 0.01% | 0.0% |
Q1 2023 | $4,329,658 | +16.7% | 123,528 | +5.6% | 0.01% | 0.0% |
Q4 2022 | $3,709,633 | -1.9% | 116,986 | -9.4% | 0.01% | 0.0% |
Q3 2022 | $3,781,000 | +7.4% | 129,129 | -3.1% | 0.01% | 0.0% |
Q2 2022 | $3,519,000 | -35.1% | 133,210 | -2.3% | 0.01% | -14.3% |
Q1 2022 | $5,423,000 | +5.9% | 136,278 | +4.2% | 0.01% | 0.0% |
Q4 2021 | $5,120,000 | -19.2% | 130,768 | -3.0% | 0.01% | -22.2% |
Q3 2021 | $6,335,000 | -16.7% | 134,777 | -4.0% | 0.01% | -18.2% |
Q2 2021 | $7,605,000 | -0.9% | 140,364 | +7.0% | 0.01% | -15.4% |
Q1 2021 | $7,675,000 | +66.2% | 131,169 | +5.3% | 0.01% | +62.5% |
Q4 2020 | $4,618,000 | -47.6% | 124,608 | -60.8% | 0.01% | -55.6% |
Q3 2020 | $8,810,000 | +21.1% | 317,620 | +0.1% | 0.02% | +5.9% |
Q2 2020 | $7,275,000 | +35.4% | 317,412 | +0.9% | 0.02% | +13.3% |
Q1 2020 | $5,371,000 | -54.5% | 314,440 | +3.6% | 0.02% | -40.0% |
Q4 2019 | $11,794,000 | -3.2% | 303,477 | +4.0% | 0.02% | -19.4% |
Q3 2019 | $12,182,000 | -13.7% | 291,889 | -9.9% | 0.03% | -13.9% |
Q2 2019 | $14,120,000 | -8.1% | 323,930 | +3.1% | 0.04% | -16.3% |
Q1 2019 | $15,365,000 | +214.0% | 314,173 | +177.6% | 0.04% | +168.8% |
Q4 2018 | $4,893,000 | -16.7% | 113,171 | +3.4% | 0.02% | -5.9% |
Q3 2018 | $5,871,000 | +4.6% | 109,441 | +7.6% | 0.02% | 0.0% |
Q2 2018 | $5,614,000 | -34.9% | 101,675 | -43.4% | 0.02% | -37.0% |
Q1 2018 | $8,630,000 | +7.3% | 179,671 | +7.2% | 0.03% | +8.0% |
Q4 2017 | $8,040,000 | +139.9% | 167,571 | +110.2% | 0.02% | +108.3% |
Q3 2017 | $3,352,000 | +10.7% | 79,701 | +33.4% | 0.01% | +9.1% |
Q2 2017 | $3,027,000 | +12.6% | 59,757 | +41.0% | 0.01% | +10.0% |
Q1 2017 | $2,689,000 | +20.3% | 42,387 | +13.5% | 0.01% | +11.1% |
Q4 2016 | $2,236,000 | +77.5% | 37,357 | +48.4% | 0.01% | +50.0% |
Q3 2016 | $1,260,000 | -6.0% | 25,175 | -9.6% | 0.01% | 0.0% |
Q2 2016 | $1,341,000 | -3.9% | 27,858 | +6.0% | 0.01% | -14.3% |
Q1 2016 | $1,395,000 | +21.7% | 26,286 | +5.8% | 0.01% | +16.7% |
Q4 2015 | $1,146,000 | -12.3% | 24,836 | +2.6% | 0.01% | -14.3% |
Q3 2015 | $1,306,000 | -44.8% | 24,202 | -44.2% | 0.01% | +16.7% |
Q2 2015 | $2,364,000 | +146.2% | 43,344 | +122.8% | 0.01% | +20.0% |
Q1 2015 | $960,000 | +45.5% | 19,456 | +48.2% | 0.01% | +25.0% |
Q4 2014 | $660,000 | +52.1% | 13,130 | +37.6% | 0.00% | 0.0% |
Q3 2014 | $434,000 | +24.4% | 9,539 | +27.0% | 0.00% | +33.3% |
Q2 2014 | $349,000 | – | 7,509 | – | 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% |