CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 241 filers reported holding CHEESECAKE FACTORY INC in Q4 2014. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $53,312,850 | -12.8% | 1,759,500 | -0.5% | 0.00% | 0.0% |
Q2 2023 | $61,157,254 | -1.4% | 1,768,573 | -0.1% | 0.00% | -25.0% |
Q1 2023 | $62,050,592 | -45.3% | 1,770,345 | -50.5% | 0.00% | +33.3% |
Q4 2022 | $113,454,638 | +121.2% | 3,577,882 | +104.3% | 0.00% | 0.0% |
Q3 2022 | $51,283,000 | +11.6% | 1,751,453 | +0.7% | 0.00% | 0.0% |
Q2 2022 | $45,941,000 | -32.9% | 1,738,875 | +1.0% | 0.00% | 0.0% |
Q1 2022 | $68,498,000 | +5.7% | 1,721,492 | +4.0% | 0.00% | 0.0% |
Q4 2021 | $64,821,000 | -9.5% | 1,655,718 | +8.7% | 0.00% | -25.0% |
Q3 2021 | $71,617,000 | -10.1% | 1,523,776 | +3.6% | 0.00% | 0.0% |
Q2 2021 | $79,702,000 | -1.6% | 1,471,060 | +6.2% | 0.00% | -20.0% |
Q1 2021 | $81,037,000 | +58.2% | 1,385,008 | +0.2% | 0.01% | +66.7% |
Q4 2020 | $51,216,000 | +30.3% | 1,381,975 | -2.5% | 0.00% | 0.0% |
Q3 2020 | $39,300,000 | +16.1% | 1,416,739 | -4.1% | 0.00% | +50.0% |
Q2 2020 | $33,845,000 | +39.4% | 1,476,673 | +3.9% | 0.00% | 0.0% |
Q1 2020 | $24,277,000 | -55.9% | 1,421,367 | +0.4% | 0.00% | -50.0% |
Q4 2019 | $54,989,000 | -6.0% | 1,415,050 | +0.9% | 0.00% | 0.0% |
Q3 2019 | $58,479,000 | -9.7% | 1,403,043 | -5.3% | 0.00% | -20.0% |
Q2 2019 | $64,795,000 | -9.4% | 1,482,039 | +1.3% | 0.01% | -16.7% |
Q1 2019 | $71,546,000 | +12.6% | 1,462,505 | +0.2% | 0.01% | 0.0% |
Q4 2018 | $63,528,000 | -23.9% | 1,460,087 | -6.3% | 0.01% | 0.0% |
Q3 2018 | $83,443,000 | +4.1% | 1,558,561 | +7.1% | 0.01% | -14.3% |
Q2 2018 | $80,166,000 | +15.8% | 1,455,850 | +1.4% | 0.01% | +16.7% |
Q1 2018 | $69,248,000 | -8.9% | 1,436,082 | -9.0% | 0.01% | 0.0% |
Q4 2017 | $76,021,000 | +18.6% | 1,577,822 | +3.7% | 0.01% | 0.0% |
Q3 2017 | $64,076,000 | -16.5% | 1,521,316 | -0.3% | 0.01% | -14.3% |
Q2 2017 | $76,779,000 | -17.2% | 1,526,476 | +4.3% | 0.01% | -12.5% |
Q1 2017 | $92,709,000 | +7.7% | 1,463,175 | +1.8% | 0.01% | 0.0% |
Q4 2016 | $86,053,000 | +18.1% | 1,437,099 | -1.2% | 0.01% | +14.3% |
Q3 2016 | $72,845,000 | +1.0% | 1,455,148 | -2.9% | 0.01% | -12.5% |
Q2 2016 | $72,127,000 | -10.1% | 1,498,248 | -0.9% | 0.01% | -11.1% |
Q1 2016 | $80,223,000 | +16.7% | 1,511,119 | +1.3% | 0.01% | +12.5% |
Q4 2015 | $68,765,000 | -15.9% | 1,491,368 | -1.5% | 0.01% | -20.0% |
Q3 2015 | $81,720,000 | -4.6% | 1,514,474 | -3.6% | 0.01% | +11.1% |
Q2 2015 | $85,687,000 | +5.4% | 1,571,256 | -4.6% | 0.01% | +12.5% |
Q1 2015 | $81,261,000 | +0.5% | 1,647,348 | +2.5% | 0.01% | 0.0% |
Q4 2014 | $80,881,000 | +10.0% | 1,607,703 | -0.5% | 0.01% | 0.0% |
Q3 2014 | $73,552,000 | -4.3% | 1,616,527 | -2.4% | 0.01% | 0.0% |
Q2 2014 | $76,884,000 | -8.2% | 1,656,236 | -5.8% | 0.01% | -20.0% |
Q1 2014 | $83,744,000 | -40.9% | 1,758,201 | -49.6% | 0.01% | +11.1% |
Q4 2013 | $141,708,000 | +76.6% | 3,488,394 | +91.1% | 0.01% | -10.0% |
Q3 2013 | $80,238,000 | +4.3% | 1,825,653 | -0.6% | 0.01% | 0.0% |
Q2 2013 | $76,916,000 | – | 1,836,158 | – | 0.01% | – |
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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% |