CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 226 filers reported holding CHEESECAKE FACTORY INC in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,138,246 | -14.1% | 268,589 | -2.0% | 0.01% | 0.0% |
| Q2 2023 | $9,474,920 | -1.4% | 274,000 | -0.1% | 0.01% | -16.7% |
| Q1 2023 | $9,614,215 | +119763.0% | 274,300 | +8.4% | 0.01% | +20.0% |
| Q4 2022 | $8,021 | -100.0% | 252,950 | -46.7% | 0.01% | -64.3% |
| Q3 2021 | $22,315,000 | -15.2% | 474,789 | -2.3% | 0.01% | -17.6% |
| Q2 2021 | $26,320,000 | -10.9% | 485,792 | -3.8% | 0.02% | -19.0% |
| Q1 2021 | $29,532,000 | +48.2% | 504,727 | -6.1% | 0.02% | +40.0% |
| Q4 2020 | $19,925,000 | +32.3% | 537,655 | -0.9% | 0.02% | +15.4% |
| Q3 2020 | $15,055,000 | – | 542,709 | – | 0.01% | – |
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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% |