CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 292 filers reported holding CHEESECAKE FACTORY INC in Q4 2018. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $99,582,000 | – | 2,377,217 | – | 0.03% | – |
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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% |