CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 233 filers reported holding CHEESECAKE FACTORY INC in Q3 2014. The put-call ratio across all filers is 2.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $15,803,000 | -17.2% | 297,647 | -27.3% | 0.03% | -15.2% |
| Q4 2015 | $19,090,000 | -32.3% | 409,317 | -21.7% | 0.03% | -37.7% |
| Q3 2015 | $28,201,000 | -10.9% | 522,602 | -10.0% | 0.05% | +3.9% |
| Q2 2015 | $31,649,000 | +22.5% | 580,348 | +10.8% | 0.05% | +8.5% |
| Q1 2015 | $25,833,000 | -7.9% | 523,656 | -5.7% | 0.05% | -4.1% |
| Q4 2014 | $28,058,000 | +13.2% | 555,059 | +1.9% | 0.05% | +11.4% |
| Q3 2014 | $24,789,000 | +38.7% | 544,810 | +31.7% | 0.04% | +41.9% |
| Q2 2014 | $17,878,000 | +7.8% | 413,726 | +18.8% | 0.03% | +6.9% |
| Q1 2014 | $16,586,000 | +55.2% | 348,247 | +47.0% | 0.03% | +45.0% |
| Q4 2013 | $10,685,000 | -4.4% | 236,957 | -6.8% | 0.02% | 0.0% |
| Q3 2013 | $11,176,000 | +15.5% | 254,271 | +10.0% | 0.02% | +11.1% |
| Q2 2013 | $9,679,000 | – | 231,068 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crystal Rock Capital Management | 212,020 | $8,882,000 | 6.14% |
| HS Management Partners, LLC | 1,290,498 | $54,059,000 | 3.25% |
| Eagle Ridge Investment Management | 72,109 | $3,021,000 | 1.75% |
| QUANTUM CAPITAL MANAGEMENT | 193,936 | $8,124,000 | 1.66% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 800,000 | $33,512,000 | 1.53% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,111,612 | $46,565,000 | 1.51% |
| Netols Asset Management, Inc. | 221,667 | $9,286,000 | 1.45% |
| RIVERBRIDGE PARTNERS LLC | 1,136,768 | $47,619,000 | 1.19% |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 95,226 | $3,989,000 | 1.13% |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | 308,990 | $12,944,000 | 1.01% |