CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 253 filers reported holding CHEESECAKE FACTORY INC in Q2 2015. 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 | $302,769 | +4.1% | 7,706 | -4.2% | 0.00% | 0.0% |
Q1 2024 | $290,935 | +1.6% | 8,048 | -1.6% | 0.00% | 0.0% |
Q4 2023 | $286,242 | +14.3% | 8,176 | -1.1% | 0.00% | 0.0% |
Q3 2023 | $250,520 | -22.3% | 8,268 | -11.4% | 0.00% | -25.0% |
Q2 2023 | $322,597 | -6.5% | 9,329 | -5.3% | 0.00% | 0.0% |
Q1 2023 | $345,172 | +8.6% | 9,848 | -1.7% | 0.00% | 0.0% |
Q4 2022 | $317,829 | +12.3% | 10,023 | +3.7% | 0.00% | 0.0% |
Q3 2022 | $283,000 | +29.8% | 9,664 | +17.2% | 0.00% | +33.3% |
Q2 2022 | $218,000 | -21.6% | 8,245 | +17.9% | 0.00% | 0.0% |
Q1 2022 | $278,000 | +7.3% | 6,991 | +5.5% | 0.00% | 0.0% |
Q4 2021 | $259,000 | -14.8% | 6,628 | +2.4% | 0.00% | 0.0% |
Q3 2021 | $304,000 | -14.1% | 6,471 | -0.9% | 0.00% | 0.0% |
Q2 2021 | $354,000 | +7.6% | 6,527 | +15.9% | 0.00% | 0.0% |
Q1 2021 | $329,000 | +70.5% | 5,630 | +8.0% | 0.00% | +50.0% |
Q4 2020 | $193,000 | +37.9% | 5,211 | +3.5% | 0.00% | 0.0% |
Q3 2020 | $140,000 | +197.9% | 5,034 | +145.0% | 0.00% | +100.0% |
Q2 2020 | $47,000 | -92.8% | 2,055 | -94.6% | 0.00% | -90.9% |
Q1 2020 | $652,000 | -54.2% | 38,189 | +4.3% | 0.01% | -38.9% |
Q4 2019 | $1,423,000 | -7.3% | 36,610 | -0.6% | 0.02% | -14.3% |
Q3 2019 | $1,535,000 | -4.1% | 36,824 | +0.6% | 0.02% | -8.7% |
Q2 2019 | $1,601,000 | -11.1% | 36,610 | -0.5% | 0.02% | -11.5% |
Q1 2019 | $1,800,000 | +13.8% | 36,787 | +1.2% | 0.03% | 0.0% |
Q4 2018 | $1,582,000 | -19.1% | 36,361 | -0.4% | 0.03% | -7.1% |
Q3 2018 | $1,955,000 | -2.5% | 36,518 | +0.2% | 0.03% | -6.7% |
Q2 2018 | $2,006,000 | +17.9% | 36,439 | +3.3% | 0.03% | +15.4% |
Q1 2018 | $1,701,000 | +5.2% | 35,268 | +5.1% | 0.03% | +4.0% |
Q4 2017 | $1,617,000 | +5.5% | 33,559 | -7.8% | 0.02% | 0.0% |
Q3 2017 | $1,533,000 | -15.1% | 36,399 | +1.4% | 0.02% | -19.4% |
Q2 2017 | $1,806,000 | -20.4% | 35,914 | +0.3% | 0.03% | -22.5% |
Q1 2017 | $2,268,000 | +9.9% | 35,790 | +3.9% | 0.04% | +2.6% |
Q4 2016 | $2,063,000 | +20.9% | 34,454 | +1.1% | 0.04% | +14.7% |
Q3 2016 | $1,706,000 | +7.0% | 34,076 | +2.9% | 0.03% | 0.0% |
Q2 2016 | $1,594,000 | -7.1% | 33,102 | +2.5% | 0.03% | -10.5% |
Q1 2016 | $1,715,000 | +25.5% | 32,307 | +9.0% | 0.04% | +22.6% |
Q4 2015 | $1,367,000 | -15.8% | 29,643 | -1.5% | 0.03% | -18.4% |
Q3 2015 | $1,624,000 | +1.7% | 30,089 | +2.7% | 0.04% | +8.6% |
Q2 2015 | $1,597,000 | +6.3% | 29,292 | -3.8% | 0.04% | +6.1% |
Q1 2015 | $1,502,000 | +2.5% | 30,442 | +4.6% | 0.03% | 0.0% |
Q4 2014 | $1,465,000 | +12.5% | 29,111 | +1.7% | 0.03% | +6.5% |
Q3 2014 | $1,302,000 | -1.3% | 28,623 | +0.7% | 0.03% | 0.0% |
Q2 2014 | $1,319,000 | -7.3% | 28,418 | -4.9% | 0.03% | -8.8% |
Q1 2014 | $1,423,000 | -1.0% | 29,868 | +0.3% | 0.03% | -2.9% |
Q4 2013 | $1,438,000 | +9.4% | 29,790 | -0.4% | 0.04% | -2.8% |
Q3 2013 | $1,315,000 | +4.7% | 29,916 | -0.2% | 0.04% | -2.7% |
Q2 2013 | $1,256,000 | – | 29,974 | – | 0.04% | – |
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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% |