CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 321 filers reported holding CHEESECAKE FACTORY INC in Q4 2016. The put-call ratio across all filers is 4.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $7,931,000 | -23.7% | 181,400 | -26.5% | 0.03% | -13.3% |
Q3 2017 | $10,395,000 | -16.3% | 246,800 | 0.0% | 0.03% | -18.9% |
Q2 2017 | $12,414,000 | -51.7% | 246,800 | -39.1% | 0.04% | -51.9% |
Q1 2017 | $25,678,000 | +6.1% | 405,270 | +0.3% | 0.08% | +5.5% |
Q4 2016 | $24,192,000 | +106.5% | 404,000 | +72.6% | 0.07% | +102.8% |
Q3 2016 | $11,714,000 | +4.0% | 234,000 | 0.0% | 0.04% | +2.9% |
Q2 2016 | $11,265,000 | -76.9% | 234,000 | -74.5% | 0.04% | -77.1% |
Q1 2016 | $48,785,000 | +281.4% | 918,910 | +231.3% | 0.15% | +302.6% |
Q4 2015 | $12,791,000 | -32.2% | 277,400 | -20.7% | 0.04% | -33.3% |
Q3 2015 | $18,875,000 | -5.2% | 349,800 | -4.2% | 0.06% | +9.6% |
Q2 2015 | $19,911,000 | +9.1% | 365,100 | -1.4% | 0.05% | +13.0% |
Q1 2015 | $18,257,000 | -33.4% | 370,100 | -32.0% | 0.05% | -33.3% |
Q4 2014 | $27,394,000 | -1.6% | 544,500 | -11.0% | 0.07% | -1.4% |
Q3 2014 | $27,837,000 | -50.3% | 611,800 | -49.3% | 0.07% | +9.4% |
Q2 2014 | $56,038,000 | +66.4% | 1,207,200 | +70.7% | 0.06% | -16.9% |
Q1 2014 | $33,684,000 | -3.6% | 707,200 | -2.3% | 0.08% | -1.3% |
Q4 2013 | $34,952,000 | -0.8% | 724,100 | -9.6% | 0.08% | -3.7% |
Q3 2013 | $35,217,000 | -16.1% | 801,301 | -20.1% | 0.08% | -16.5% |
Q2 2013 | $41,988,000 | – | 1,002,350 | – | 0.10% | – |
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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% |