CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 257 filers reported holding CHEESECAKE FACTORY INC in Q2 2024. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,579,192 | +8.9% | 40,193 | +0.2% | 0.01% | +11.1% |
Q1 2024 | $1,450,238 | +29.2% | 40,117 | +25.2% | 0.01% | +12.5% |
Q4 2023 | $1,122,188 | +0.9% | 32,053 | -12.6% | 0.01% | 0.0% |
Q3 2023 | $1,111,780 | -10.5% | 36,692 | +2.1% | 0.01% | -11.1% |
Q2 2023 | $1,242,302 | -1.4% | 35,925 | -0.1% | 0.01% | -10.0% |
Q1 2023 | $1,260,346 | +18.0% | 35,959 | +6.7% | 0.01% | +11.1% |
Q4 2022 | $1,068,000 | +5.8% | 33,686 | -2.2% | 0.01% | 0.0% |
Q3 2022 | $1,009,000 | +12.4% | 34,458 | +1.4% | 0.01% | +28.6% |
Q2 2022 | $898,000 | -34.0% | 33,990 | -0.6% | 0.01% | -22.2% |
Q1 2022 | $1,361,000 | +2.9% | 34,211 | +1.2% | 0.01% | 0.0% |
Q4 2021 | $1,323,000 | -18.5% | 33,797 | -2.1% | 0.01% | -18.2% |
Q3 2021 | $1,623,000 | -2.3% | 34,525 | +12.6% | 0.01% | -15.4% |
Q2 2021 | $1,662,000 | – | 30,667 | – | 0.01% | – |
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% |