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 | ||||
---|---|---|---|---|---|---|
Q3 2022 | $874,000 | +18.9% | 29,862 | +7.4% | 0.00% | +100.0% |
Q2 2022 | $735,000 | -50.6% | 27,807 | -25.6% | 0.00% | 0.0% |
Q1 2022 | $1,487,000 | -9.3% | 37,372 | -10.8% | 0.00% | 0.0% |
Q4 2021 | $1,640,000 | -38.0% | 41,879 | -25.6% | 0.00% | -66.7% |
Q3 2021 | $2,645,000 | +423.8% | 56,280 | +551.5% | 0.00% | +200.0% |
Q1 2021 | $505,000 | +94.2% | 8,639 | +62.7% | 0.00% | -66.7% |
Q1 2019 | $260,000 | -78.2% | 5,309 | -80.6% | 0.00% | -70.0% |
Q4 2018 | $1,193,000 | -38.9% | 27,417 | -24.7% | 0.01% | -33.3% |
Q3 2018 | $1,951,000 | +259.3% | 36,432 | +269.3% | 0.02% | +200.0% |
Q2 2018 | $543,000 | +231.1% | 9,864 | +189.9% | 0.01% | +150.0% |
Q1 2018 | $164,000 | -45.9% | 3,403 | -45.9% | 0.00% | 0.0% |
Q4 2017 | $303,000 | -64.4% | 6,290 | -68.9% | 0.00% | -75.0% |
Q3 2017 | $851,000 | +3445.8% | 20,201 | +4031.1% | 0.01% | – |
Q2 2016 | $24,000 | -74.7% | 489 | -72.6% | 0.00% | -100.0% |
Q1 2016 | $95,000 | -84.2% | 1,783 | -86.3% | 0.00% | -85.7% |
Q4 2015 | $602,000 | +508.1% | 13,058 | +610.4% | 0.01% | +600.0% |
Q3 2015 | $99,000 | -43.1% | 1,838 | -47.8% | 0.00% | -66.7% |
Q1 2015 | $174,000 | +167.7% | 3,518 | +171.0% | 0.00% | +200.0% |
Q4 2014 | $65,000 | +209.5% | 1,298 | +180.3% | 0.00% | – |
Q3 2014 | $21,000 | -94.2% | 463 | -94.1% | 0.00% | -100.0% |
Q2 2014 | $363,000 | +485.5% | 7,825 | +501.5% | 0.01% | +500.0% |
Q1 2014 | $62,000 | +1.6% | 1,301 | +2.8% | 0.00% | 0.0% |
Q4 2013 | $61,000 | – | 1,266 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Crystal Rock Capital Management | 212,020 | $8,882,000 | 6.14% |
HS Management Partners, LLC | 1,290,498 | $54,059,000 | 3.25% |
Eagle Ridge Investment Management | 72,109 | $3,021,000 | 1.75% |
QUANTUM CAPITAL MANAGEMENT | 193,936 | $8,124,000 | 1.66% |
HUSSMAN STRATEGIC ADVISORS, INC. | 800,000 | $33,512,000 | 1.53% |
DISCIPLINED GROWTH INVESTORS INC /MN | 1,111,612 | $46,565,000 | 1.51% |
Netols Asset Management, Inc. | 221,667 | $9,286,000 | 1.45% |
RIVERBRIDGE PARTNERS LLC | 1,136,768 | $47,619,000 | 1.19% |
ARCADIA INVESTMENT MANAGEMENT CORP/MI | 95,226 | $3,989,000 | 1.13% |
FIDUCIARY MANAGEMENT ASSOCIATES LLC | 308,990 | $12,944,000 | 1.01% |