CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 246 filers reported holding CHEESECAKE FACTORY INC in Q1 2015. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $3,067,000 | -60.1% | 179,516 | -9.2% | 0.04% | -48.1% |
| Q4 2019 | $7,680,000 | -5.1% | 197,616 | +1.8% | 0.08% | -3.7% |
| Q3 2019 | $8,092,000 | +10.2% | 194,116 | +15.5% | 0.08% | +6.5% |
| Q2 2019 | $7,346,000 | -7.3% | 168,013 | +3.7% | 0.08% | -10.5% |
| Q1 2019 | $7,927,000 | +35.6% | 162,012 | +20.6% | 0.09% | +11.7% |
| Q4 2018 | $5,845,000 | +21.8% | 134,312 | +49.9% | 0.08% | +37.5% |
| Q3 2018 | $4,798,000 | -3.0% | 89,611 | -0.2% | 0.06% | -8.2% |
| Q2 2018 | $4,945,000 | +14.2% | 89,811 | -0.0% | 0.06% | +8.9% |
| Q1 2018 | $4,332,000 | -12.9% | 89,821 | -13.0% | 0.06% | -15.2% |
| Q4 2017 | $4,974,000 | +2.0% | 103,223 | -10.8% | 0.07% | +1.5% |
| Q3 2017 | $4,875,000 | -7.5% | 115,728 | +10.5% | 0.06% | -12.2% |
| Q2 2017 | $5,269,000 | -19.0% | 104,732 | +2.0% | 0.07% | -21.3% |
| Q1 2017 | $6,503,000 | +6.7% | 102,629 | +0.9% | 0.09% | +9.3% |
| Q4 2016 | $6,092,000 | +26.2% | 101,729 | +5.5% | 0.09% | +19.4% |
| Q3 2016 | $4,828,000 | +388.7% | 96,434 | +369.9% | 0.07% | +350.0% |
| Q2 2016 | $988,000 | -12.7% | 20,523 | -3.7% | 0.02% | -27.3% |
| Q1 2016 | $1,132,000 | +15.0% | 21,318 | -0.0% | 0.02% | 0.0% |
| Q4 2015 | $984,000 | -15.2% | 21,326 | -0.8% | 0.02% | -21.4% |
| Q3 2015 | $1,160,000 | -10.6% | 21,497 | -9.6% | 0.03% | -6.7% |
| Q2 2015 | $1,297,000 | +11.3% | 23,775 | +0.7% | 0.03% | +7.1% |
| Q1 2015 | $1,165,000 | -7.1% | 23,611 | -5.2% | 0.03% | -20.0% |
| Q4 2014 | $1,254,000 | +11.1% | 24,911 | +0.4% | 0.04% | 0.0% |
| Q3 2014 | $1,129,000 | -51.4% | 24,811 | -50.4% | 0.04% | -5.4% |
| Q2 2014 | $2,324,000 | +86.8% | 50,022 | +91.6% | 0.04% | -11.9% |
| Q1 2014 | $1,244,000 | +3.0% | 26,111 | +4.4% | 0.04% | 0.0% |
| Q4 2013 | $1,208,000 | +14.0% | 25,010 | +3.7% | 0.04% | +10.5% |
| Q3 2013 | $1,060,000 | +4.8% | 24,111 | 0.0% | 0.04% | +2.7% |
| Q2 2013 | $1,011,000 | – | 24,111 | – | 0.04% | – |
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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% |