DAVENPORT & Co LLC - CHEESECAKE FACTORY INC ownership

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
DAVENPORT & Co LLC ownership history of CHEESECAKE FACTORY INC
ValueSharesWeighting
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$1,662,00030,6670.01%
Other shareholders
CHEESECAKE FACTORY INC shareholders Q2 2024
NameSharesValueWeighting ↓
DARRELL & KING LLC 1,011,384$50,630,0004.36%
Crystal Rock Capital Management 97,920$4,902,0003.30%
NEW AMSTERDAM PARTNERS LLC/NY 153,241$7,671,0001.76%
NCM Capital Advisers, Inc. 10,100$506,0001.51%
Hendershot Investments Inc. 58,900$2,949,0001.46%
Long Road Investment Counsel, LLC 34,919$1,748,0001.35%
Trust Investment Advisors 23,415$1,172,0001.33%
DISCIPLINED GROWTH INVESTORS INC /MN 1,001,275$50,124,0001.19%
OUTFITTER ADVISORS, LTD. 58,120$2,909,0001.18%
Netols Asset Management, Inc. 90,391$4,525,0001.00%
View complete list of CHEESECAKE FACTORY INC shareholders