CHEESECAKE FACTORY INC - COM (CAKE)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
47.1M
Holdings value Q2 2024
$1.85B
Value change Q2 2024
+$148M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
257
Number of buys Q2 2024
48
Number of sells Q2 2024
-39
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.7M $231M -$1.96M $40.55 112
2024 Q2 47.1M $1.85B +$148M $39.29 260
2024 Q1 43.4M $1.57B -$36.5M $36.15 256
2023 Q4 44.5M $1.56B +$36.3M $35.01 259
2023 Q3 43.3M $1.31B -$86.4M $30.30 224
2023 Q2 45.8M $1.58B -$87.5M $34.58 239
2023 Q1 48.3M $1.69B -$22.2M $35.05 233
2022 Q4 49.4M $1.57B +$106M $31.71 232
2022 Q3 46M $1.35B +$54.7M $29.28 209
2022 Q2 44.4M $1.17B +$34.5M $26.42 212
2022 Q1 42.3M $1.68B +$9.14M $39.79 245
2021 Q4 42.1M $1.65B +$44.8M $39.15 248
2021 Q3 40.3M $1.89B -$55M $47.00 251
2021 Q2 40.9M $2.21B +$147M $54.18 264
2021 Q1 37.8M $2.21B -$198M $58.51 249
2020 Q4 42.8M $1.59B -$10.6M $37.06 221
2020 Q3 44.1M $1.22B -$20.7M $27.74 222
2020 Q2 45.2M $1.03B +$104M $22.92 216
2020 Q1 41.5M $709M -$146M $17.08 227
2019 Q4 47M $1.83B +$85.6M $38.86 265
2019 Q3 44.8M $1.87B -$63.6M $41.68 255
2019 Q2 46.3M $2.02B -$26.1M $43.72 283
2019 Q1 47.1M $2.3B +$26.9M $48.92 290
2018 Q4 46.7M $2.03B +$33M $43.51 283
2018 Q3 45.5M $2.44B -$185M $53.54 284
2018 Q2 48.9M $2.69B -$24.8M $55.06 287
2018 Q1 49.8M $2.4B +$1.05M $48.22 300
2017 Q4 49.6M $2.39B +$185M $48.18 298
2017 Q3 46.1M $1.94B +$4.23M $42.12 269
2017 Q2 43.9M $2.21B -$49.5M $50.30 285
2017 Q1 46.1M $2.92B +$370M $63.36 295
2016 Q4 44.9M $2.69B +$71.9M $59.88 308
2016 Q3 43.9M $2.19B +$28.5M $50.06 278
2016 Q2 43.4M $2.09B -$30.3M $48.14 280
2016 Q1 43.9M $2.33B -$4.74M $53.09 274
2015 Q4 44.6M $2.05B +$24.3M $46.11 274
2015 Q3 43.2M $2.33B -$66.9M $53.96 266
2015 Q2 44.5M $2.42B -$35.4M $54.53 248
2015 Q1 45.2M $2.23B +$8.52M $49.33 245
2014 Q4 45.1M $2.27B -$28.4K $50.31 234
2014 Q3 45.1M $2.05B -$22.5M $45.50 230
2014 Q2 45.6M $2.11B -$1.56M $46.42 228
2014 Q1 45.6M $2.17B -$8.95M $47.63 224