WELLINGTON MANAGEMENT GROUP LLP - CHEESECAKE FACTORY INC ownership

CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 230 filers reported holding CHEESECAKE FACTORY INC in Q2 2014. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
WELLINGTON MANAGEMENT GROUP LLP ownership history of CHEESECAKE FACTORY INC
ValueSharesWeighting
Q2 2020$1,678,000
-96.4%
73,199
-97.3%
0.00%
-100.0%
Q1 2020$46,345,000
-70.3%
2,713,393
-32.4%
0.01%
-63.6%
Q4 2019$156,093,000
+21.5%
4,016,804
+30.3%
0.03%
+13.8%
Q3 2019$128,504,000
+0.6%
3,083,113
+5.6%
0.03%
+3.6%
Q2 2019$127,701,000
-2.1%
2,920,876
+9.5%
0.03%
-6.7%
Q1 2019$130,452,000
+28.8%
2,666,639
+14.6%
0.03%
+20.0%
Q4 2018$101,247,000
-17.3%
2,326,975
+1.7%
0.02%
-3.8%
Q3 2018$122,457,000
-4.7%
2,287,216
-2.0%
0.03%
-10.3%
Q2 2018$128,453,000
+62.9%
2,332,957
+42.7%
0.03%
+61.1%
Q1 2018$78,830,000
-26.0%
1,634,804
-26.1%
0.02%
-25.0%
Q4 2017$106,526,000
+107.2%
2,211,007
+81.1%
0.02%
+100.0%
Q3 2017$51,422,000
-23.8%
1,220,843
-9.0%
0.01%
-25.0%
Q2 2017$67,449,000
-42.3%
1,340,942
-27.4%
0.02%
-42.9%
Q1 2017$116,985,000
+10.0%
1,846,350
+3.9%
0.03%
+3.7%
Q4 2016$106,377,000
+14.4%
1,776,518
-4.4%
0.03%
+17.4%
Q3 2016$93,020,000
+23.5%
1,858,156
+18.8%
0.02%
+21.1%
Q2 2016$75,314,000
-8.2%
1,564,485
+1.2%
0.02%
-13.6%
Q1 2016$82,043,000
+12.9%
1,545,367
-1.9%
0.02%
+15.8%
Q4 2015$72,669,000
-9.6%
1,575,987
+5.8%
0.02%
-13.6%
Q3 2015$80,369,000
-14.8%
1,489,411
-13.9%
0.02%
-8.3%
Q2 2015$94,306,000
+9.0%
1,729,284
-1.4%
0.02%
+9.1%
Q1 2015$86,551,000
+2.0%
1,754,543
+4.0%
0.02%0.0%
Q4 2014$84,863,000
-1.4%
1,686,791
-10.8%
0.02%
-8.3%
Q3 2014$86,036,000
-8.9%
1,890,906
-7.0%
0.02%
-4.0%
Q2 2014$94,411,000
+15.4%
2,033,821
+18.4%
0.02%
+8.7%
Q1 2014$81,788,000
-1.8%
1,717,154
-0.5%
0.02%
-4.2%
Q4 2013$83,314,000
+10.5%
1,725,981
+0.6%
0.02%0.0%
Q3 2013$75,384,000
-24.3%
1,715,221
-27.8%
0.02%
-27.3%
Q2 2013$99,582,0002,377,2170.03%
Other shareholders
CHEESECAKE FACTORY INC shareholders Q2 2014
NameSharesValueWeighting ↓
Crystal Rock Capital Management 212,020$8,882,0006.14%
HS Management Partners, LLC 1,290,498$54,059,0003.25%
Eagle Ridge Investment Management 72,109$3,021,0001.75%
QUANTUM CAPITAL MANAGEMENT 193,936$8,124,0001.66%
HUSSMAN STRATEGIC ADVISORS, INC. 800,000$33,512,0001.53%
DISCIPLINED GROWTH INVESTORS INC /MN 1,111,612$46,565,0001.51%
Netols Asset Management, Inc. 221,667$9,286,0001.45%
RIVERBRIDGE PARTNERS LLC 1,136,768$47,619,0001.19%
ARCADIA INVESTMENT MANAGEMENT CORP/MI 95,226$3,989,0001.13%
FIDUCIARY MANAGEMENT ASSOCIATES LLC 308,990$12,944,0001.01%
View complete list of CHEESECAKE FACTORY INC shareholders