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 | $640 | -15.5% | 21,108 | -3.6% | 0.01% | -16.7% |
| Q2 2023 | $757 | -1.3% | 21,897 | +0.0% | 0.01% | -14.3% |
| Q1 2023 | $767 | +3.1% | 21,890 | -6.8% | 0.01% | 0.0% |
| Q4 2022 | $744 | -99.9% | 23,478 | -1.0% | 0.01% | 0.0% |
| Q3 2022 | $694,000 | +10.7% | 23,718 | -0.1% | 0.01% | +16.7% |
| Q2 2022 | $627,000 | -32.7% | 23,731 | +1.4% | 0.01% | -14.3% |
| Q1 2022 | $931,000 | -51.8% | 23,405 | -52.5% | 0.01% | 0.0% |
| Q4 2021 | $1,930,000 | +64.0% | 49,284 | +96.7% | 0.01% | -30.0% |
| Q3 2021 | $1,177,000 | -11.0% | 25,052 | +2.7% | 0.01% | -9.1% |
| Q2 2021 | $1,322,000 | +498.2% | 24,398 | +544.8% | 0.01% | +37.5% |
| Q1 2021 | $221,000 | -30.5% | 3,784 | -53.7% | 0.01% | +33.3% |
| Q4 2019 | $318,000 | -2.5% | 8,175 | +4.6% | 0.01% | -14.3% |
| Q3 2019 | $326,000 | -6.3% | 7,818 | -1.7% | 0.01% | -12.5% |
| Q2 2019 | $348,000 | +4.2% | 7,950 | +16.3% | 0.01% | 0.0% |
| Q1 2019 | $334,000 | +16.0% | 6,835 | +3.2% | 0.01% | 0.0% |
| Q4 2018 | $288,000 | -24.8% | 6,620 | -4.8% | 0.01% | -11.1% |
| Q2 2018 | $383,000 | +29.0% | 6,956 | +12.9% | 0.01% | +12.5% |
| Q1 2018 | $297,000 | -1.7% | 6,159 | -1.6% | 0.01% | 0.0% |
| Q4 2017 | $302,000 | +16.6% | 6,260 | +1.8% | 0.01% | 0.0% |
| Q3 2017 | $259,000 | -20.1% | 6,152 | -4.4% | 0.01% | -27.3% |
| Q2 2017 | $324,000 | -17.8% | 6,433 | +3.4% | 0.01% | -45.0% |
| Q1 2017 | $394,000 | +5.6% | 6,222 | -0.2% | 0.02% | +17.6% |
| Q4 2016 | $373,000 | +36.1% | 6,237 | +14.1% | 0.02% | +6.2% |
| Q3 2016 | $274,000 | -2.8% | 5,468 | -0.1% | 0.02% | 0.0% |
| Q2 2016 | $282,000 | -0.7% | 5,473 | +2.4% | 0.02% | -42.9% |
| Q1 2016 | $284,000 | +26.2% | 5,343 | +9.4% | 0.03% | 0.0% |
| Q4 2015 | $225,000 | -21.6% | 4,883 | -8.1% | 0.03% | -6.7% |
| Q3 2015 | $287,000 | +0.3% | 5,315 | +1.2% | 0.03% | +7.1% |
| Q2 2015 | $286,000 | +10.0% | 5,252 | -0.5% | 0.03% | -12.5% |
| Q1 2015 | $260,000 | +2.0% | 5,279 | +4.0% | 0.03% | -20.0% |
| Q4 2014 | $255,000 | +10.4% | 5,076 | +0.1% | 0.04% | +17.6% |
| Q3 2014 | $231,000 | -1.7% | 5,069 | 0.0% | 0.03% | -2.9% |
| Q2 2014 | $235,000 | -13.3% | 5,069 | -10.8% | 0.04% | -25.5% |
| Q1 2014 | $271,000 | -2.2% | 5,680 | -0.9% | 0.05% | 0.0% |
| Q4 2013 | $277,000 | – | 5,731 | – | 0.05% | – |
Download | ||||||
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% |