CHEESECAKE FACTORY INC - COM (CAKE)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
42.2 M
Holdings value Q1 2024
$1.52 B
Value change Q1 2024
-$32.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
245
Number of buys Q1 2024
115
Number of sells Q1 2024
-124
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
163072101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 42.2 M $1.52 B -$32.8 M $36.15 245
2023 Q4 43.2 M $1.51 B +$29 M $35.01 256
2023 Q3 43.2 M $1.31 B -$75.4 M $30.30 223
2023 Q2 44.7 M $1.55 B -$98.3 M $34.58 234
2023 Q1 47.5 M $1.67 B -$21.7 M $35.05 231
2022 Q4 48.7 M $1.55 B +$99.9 M $31.71 227
2022 Q3 45 M $1.32 B +$56.9 M $29.28 206
2022 Q2 44.3 M $1.17 B +$34.7 M $26.42 210
2022 Q1 42 M $1.67 B +$16.9 M $39.79 242
2021 Q4 42 M $1.65 B +$44.9 M $39.15 245
2021 Q3 40.2 M $1.88 B -$54.9 M $47.00 248
2021 Q2 40.8 M $2.21 B +$149 M $54.18 266
2021 Q1 37.6 M $2.2 B -$202 M $58.51 245
2020 Q4 42.5 M $1.58 B -$8.35 M $37.06 217
2020 Q3 43.8 M $1.22 B -$17.3 M $27.74 216
2020 Q2 44.6 M $1.02 B +$91.4 M $22.92 213
2020 Q1 41.1 M $702 M -$147 M $17.08 219
2019 Q4 45 M $1.75 B +$85.6 M $38.86 257
2019 Q3 44.6 M $1.86 B -$61.3 M $41.68 250
2019 Q2 46 M $2.01 B +$1.41 M $43.72 274
2019 Q1 46.6 M $2.28 B +$41.5 M $48.92 278
2018 Q4 46.2 M $2.01 B +$29.6 M $43.51 274
2018 Q3 45.5 M $2.43 B -$185 M $53.54 279
2018 Q2 48.9 M $2.69 B +$3.15 M $55.06 280
2018 Q1 49.8 M $2.4 B -$9.58 M $48.22 295
2017 Q4 49.6 M $2.39 B +$185 M $48.18 295
2017 Q3 46.1 M $1.94 B +$7.04 M $42.12 269
2017 Q2 43.5 M $2.19 B -$68.7 M $50.30 282
2017 Q1 46 M $2.91 B +$367 M $63.36 298
2016 Q4 44.9 M $2.69 B +$71.9 M $59.88 313
2016 Q3 43.8 M $2.19 B +$32.2 M $50.06 282
2016 Q2 43.4 M $2.09 B -$30.4 M $48.14 282
2016 Q1 43.9 M $2.33 B -$5.02 M $53.09 272
2015 Q4 44.6 M $2.05 B +$28.4 M $46.11 273
2015 Q3 43.2 M $2.33 B -$63.3 M $53.96 266
2015 Q2 43.4 M $2.37 B -$44.1 M $54.53 249
2015 Q1 45.2 M $2.23 B +$8.25 M $49.33 244
2014 Q4 45.1 M $2.27 B -$28.4 K $50.31 237
2014 Q3 45.1 M $2.05 B -$22.5 M $45.50 231
2014 Q2 45.6 M $2.11 B +$11.3 M $46.42 228
2014 Q1 45.1 M $2.15 B -$11.4 M $47.63 225