CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 228 filers reported holding CHEESECAKE FACTORY INC in Q1 2014. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,425,791 | +12.0% | 138,096 | +3.1% | 0.00% | 0.0% |
| Q1 2024 | $4,843,522 | +2.3% | 133,984 | -0.9% | 0.00% | 0.0% |
| Q4 2023 | $4,732,652 | +15.5% | 135,180 | -0.1% | 0.00% | 0.0% |
| Q3 2023 | $4,099,075 | -15.1% | 135,283 | -3.1% | 0.00% | -50.0% |
| Q2 2023 | $4,827,298 | -2.8% | 139,598 | -1.5% | 0.00% | 0.0% |
| Q1 2023 | $4,968,126 | +7.9% | 141,744 | -2.4% | 0.00% | 0.0% |
| Q4 2022 | $4,604,674 | +8.1% | 145,212 | -0.2% | 0.00% | 0.0% |
| Q3 2022 | $4,259,000 | +12.2% | 145,450 | +1.2% | 0.00% | +100.0% |
| Q2 2022 | $3,796,000 | -34.9% | 143,692 | -2.0% | 0.00% | -50.0% |
| Q1 2022 | $5,833,000 | +1.3% | 146,593 | -0.3% | 0.00% | 0.0% |
| Q4 2021 | $5,757,000 | -15.3% | 147,035 | +1.7% | 0.00% | 0.0% |
| Q3 2021 | $6,799,000 | -13.8% | 144,639 | -0.6% | 0.00% | -33.3% |
| Q2 2021 | $7,883,000 | -21.9% | 145,483 | -15.6% | 0.00% | -25.0% |
| Q1 2021 | $10,090,000 | +60.9% | 172,435 | +1.9% | 0.00% | +100.0% |
| Q4 2020 | $6,272,000 | +31.7% | 169,262 | -1.4% | 0.00% | 0.0% |
| Q3 2020 | $4,764,000 | +29.2% | 171,724 | +6.8% | 0.00% | 0.0% |
| Q2 2020 | $3,686,000 | +214.5% | 160,838 | +134.4% | 0.00% | +100.0% |
| Q1 2020 | $1,172,000 | -56.0% | 68,617 | +0.1% | 0.00% | 0.0% |
| Q4 2019 | $2,663,000 | -9.9% | 68,544 | -3.4% | 0.00% | -50.0% |
| Q3 2019 | $2,957,000 | +20.3% | 70,943 | +26.2% | 0.00% | +100.0% |
| Q2 2019 | $2,459,000 | -2.8% | 56,235 | +8.7% | 0.00% | 0.0% |
| Q1 2019 | $2,531,000 | +23.6% | 51,737 | +9.9% | 0.00% | -50.0% |
| Q4 2018 | $2,048,000 | -13.9% | 47,060 | +5.8% | 0.00% | 0.0% |
| Q3 2018 | $2,380,000 | +2.7% | 44,469 | +5.6% | 0.00% | 0.0% |
| Q2 2018 | $2,318,000 | +12.4% | 42,093 | -1.6% | 0.00% | 0.0% |
| Q1 2018 | $2,063,000 | +9.9% | 42,784 | +10.0% | 0.00% | +100.0% |
| Q4 2017 | $1,877,000 | +19.1% | 38,878 | +3.9% | 0.00% | 0.0% |
| Q3 2017 | $1,576,000 | -8.8% | 37,411 | +9.0% | 0.00% | 0.0% |
| Q2 2017 | $1,728,000 | -4.7% | 34,315 | +19.8% | 0.00% | -50.0% |
| Q1 2017 | $1,814,000 | +29.8% | 28,648 | +23.3% | 0.00% | +100.0% |
| Q4 2016 | $1,397,000 | +127.5% | 23,227 | +88.6% | 0.00% | 0.0% |
| Q3 2016 | $614,000 | +7.5% | 12,316 | +2.9% | 0.00% | 0.0% |
| Q2 2016 | $571,000 | -9.9% | 11,970 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $634,000 | +19.8% | 11,970 | +4.7% | 0.00% | 0.0% |
| Q4 2015 | $529,000 | -8.8% | 11,430 | +6.4% | 0.00% | 0.0% |
| Q3 2015 | $580,000 | +4.1% | 10,743 | +4.7% | 0.00% | 0.0% |
| Q2 2015 | $557,000 | +28.0% | 10,265 | +16.4% | 0.00% | 0.0% |
| Q1 2015 | $435,000 | +16.3% | 8,817 | +20.1% | 0.00% | – |
| Q4 2014 | $374,000 | +9.4% | 7,344 | -1.9% | 0.00% | – |
| Q3 2014 | $342,000 | +13.2% | 7,487 | +19.8% | 0.00% | – |
| Q4 2013 | $302,000 | +9.8% | 6,247 | 0.0% | 0.00% | – |
| Q3 2013 | $275,000 | +34.8% | 6,247 | +28.4% | 0.00% | – |
| Q2 2013 | $204,000 | – | 4,867 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DARRELL & KING LLC | 1,011,384 | $50,630,000 | 4.36% |
| Crystal Rock Capital Management | 97,920 | $4,902,000 | 3.30% |
| NEW AMSTERDAM PARTNERS LLC/NY | 153,241 | $7,671,000 | 1.76% |
| NCM Capital Advisers, Inc. | 10,100 | $506,000 | 1.51% |
| Hendershot Investments Inc. | 58,900 | $2,949,000 | 1.46% |
| Long Road Investment Counsel, LLC | 34,919 | $1,748,000 | 1.35% |
| Trust Investment Advisors | 23,415 | $1,172,000 | 1.33% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,001,275 | $50,124,000 | 1.19% |
| OUTFITTER ADVISORS, LTD. | 58,120 | $2,909,000 | 1.18% |
| Netols Asset Management, Inc. | 90,391 | $4,525,000 | 1.00% |