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 | $621 | -99.9% | 20 | -99.9% | 0.00% | -100.0% |
Q4 2022 | $744,233 | +12.1% | 23,470 | +3.6% | 0.01% | +7.7% |
Q3 2022 | $664,000 | +7.6% | 22,661 | -3.0% | 0.01% | +8.3% |
Q2 2022 | $617,000 | -35.1% | 23,352 | -2.3% | 0.01% | -25.0% |
Q1 2022 | $951,000 | 0.0% | 23,905 | -1.6% | 0.02% | +6.7% |
Q4 2021 | $951,000 | -16.7% | 24,296 | 0.0% | 0.02% | -25.0% |
Q3 2021 | $1,142,000 | -16.2% | 24,296 | +4.3% | 0.02% | -20.0% |
Q1 2021 | $1,362,000 | +64.3% | 23,285 | +4.1% | 0.02% | +56.2% |
Q4 2020 | $829,000 | +29.5% | 22,378 | -3.0% | 0.02% | +14.3% |
Q3 2020 | $640,000 | +13.5% | 23,060 | -6.3% | 0.01% | +7.7% |
Q2 2020 | $564,000 | +36.9% | 24,616 | +2.0% | 0.01% | +8.3% |
Q1 2020 | $412,000 | -44.9% | 24,126 | +25.4% | 0.01% | -29.4% |
Q4 2019 | $748,000 | -11.3% | 19,239 | -4.9% | 0.02% | -15.0% |
Q3 2019 | $843,000 | -4.7% | 20,234 | 0.0% | 0.02% | -4.8% |
Q2 2019 | $885,000 | -23.2% | 20,234 | -14.0% | 0.02% | -25.0% |
Q1 2019 | $1,152,000 | +13.7% | 23,541 | +1.1% | 0.03% | -3.4% |
Q4 2018 | $1,013,000 | +10.6% | 23,279 | +36.1% | 0.03% | +26.1% |
Q3 2018 | $916,000 | +4.6% | 17,103 | +7.5% | 0.02% | -4.2% |
Q2 2018 | $876,000 | +15.9% | 15,908 | +1.4% | 0.02% | +14.3% |
Q1 2018 | $756,000 | +3.6% | 15,682 | +3.5% | 0.02% | +5.0% |
Q4 2017 | $730,000 | +8.5% | 15,153 | -5.2% | 0.02% | 0.0% |
Q3 2017 | $673,000 | +40.8% | 15,980 | +68.1% | 0.02% | +33.3% |
Q2 2017 | $478,000 | -20.6% | 9,504 | 0.0% | 0.02% | -21.1% |
Q1 2017 | $602,000 | +4.0% | 9,504 | -1.7% | 0.02% | 0.0% |
Q4 2016 | $579,000 | +17.2% | 9,670 | -1.9% | 0.02% | +18.8% |
Q3 2016 | $494,000 | +11.3% | 9,862 | +7.0% | 0.02% | 0.0% |
Q2 2016 | $444,000 | -8.8% | 9,217 | +0.4% | 0.02% | -11.1% |
Q1 2016 | $487,000 | +18.2% | 9,179 | +2.7% | 0.02% | +20.0% |
Q4 2015 | $412,000 | -4.0% | 8,942 | +12.4% | 0.02% | -6.2% |
Q3 2015 | $429,000 | -1.2% | 7,953 | 0.0% | 0.02% | +6.7% |
Q2 2015 | $434,000 | -38.3% | 7,953 | -44.2% | 0.02% | -37.5% |
Q1 2015 | $703,000 | +191.7% | 14,246 | +168.7% | 0.02% | +200.0% |
Q3 2014 | $241,000 | -89.8% | 5,302 | -89.4% | 0.01% | -89.9% |
Q1 2014 | $2,374,000 | -0.8% | 49,836 | +0.5% | 0.08% | -1.2% |
Q4 2013 | $2,394,000 | +9.9% | 49,594 | +0.0% | 0.08% | +1.3% |
Q3 2013 | $2,179,000 | – | 49,578 | – | 0.08% | – |
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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% |