Cheesecake Factory Incorporated shares owned by Contravisory Investment Management
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Contravisory Investment Management
from 13F filings
Historical chart of Contravisory Investment Management investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Contravisory Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $265k | 4.8k | 54.64 |
| 2025-06-30 | $310k | 5.0k | 62.66 |
| 2025-03-31 | $241k | 5.0k | 48.66 |
| 2024-12-31 | $20k | 425 | 47.44 |
| 2024-09-30 | $17k | 425 | 40.55 |
| 2024-06-30 | $17k | 425 | 39.29 |
| 2024-03-31 | $15k | 425 | 36.15 |
| 2023-12-31 | $15k | 425 | 35.01 |
| 2023-09-30 | $13k | 425 | 30.30 |
| 2023-06-30 | $15k | 425 | 34.58 |
| 2023-03-31 | $15k | 425 | 35.05 |
| 2022-12-31 | $14k | 425 | 31.71 |
| 2022-09-30 | $12k | 425 | 28.24 |
| 2022-06-30 | $11k | 425 | 25.88 |
| 2022-03-31 | $17k | 425 | 40.00 |
| 2021-12-31 | $17k | 425 | 40.00 |
| 2021-09-30 | $20k | 425 | 47.06 |
| 2021-06-30 | $23k | 425 | 54.12 |
| 2021-03-31 | $25k | 425 | 58.82 |
| 2020-12-31 | $16k | 425 | 37.65 |
| 2020-09-30 | $12k | 425 | 28.24 |
| 2020-06-30 | $11k | 425 | 25.88 |
| 2020-03-31 | $7.0k | 425 | 16.47 |
| 2019-12-31 | $17k | 425 | 40.00 |
| 2019-09-30 | $18k | 425 | 42.35 |
| 2019-06-30 | $19k | 425 | 44.71 |
| 2019-03-31 | $21k | 425 | 49.41 |
| 2018-12-31 | $18k | 425 | 42.35 |
| 2018-09-30 | $23k | 425 | 54.12 |
| 2018-06-30 | $23k | 425 | 54.12 |
| 2018-03-31 | $20k | 425 | 47.06 |
| 2017-12-31 | $20k | 425 | 47.06 |
| 2017-09-30 | $18k | 425 | 42.35 |
| 2017-03-31 | $27k | 425 | 63.53 |
| 2016-12-31 | $25k | 425 | 58.82 |
| 2016-09-30 | $21k | 425 | 49.41 |
| 2016-06-30 | $20k | 425 | 47.06 |
| 2016-03-31 | $23k | 425 | 54.12 |
| 2015-12-31 | $20k | 425 | 47.06 |
| 2015-09-30 | $23k | 425 | 54.12 |
| 2015-06-30 | $23k | 425 | 54.12 |
| 2015-03-31 | $21k | 425 | 49.41 |
| 2014-12-31 | $21k | 425 | 49.41 |
| 2014-09-30 | $19k | 425 | 44.71 |
| 2014-06-30 | $20k | 425 | 47.06 |
| 2014-03-31 | $20k | 425 | 47.06 |
| 2013-12-31 | $21k | 425 | 49.41 |
| 2013-09-30 | $19k | 425 | 44.71 |
| 2013-06-30 | $18k | 425 | 42.35 |
| 2013-03-31 | $16k | 425 | 38.61 |
| 2012-12-31 | $14k | 425 | 32.71 |
| 2012-09-30 | $24k | 672 | 35.74 |
| 2012-06-30 | $22k | 672 | 31.96 |
| 2012-03-31 | $20k | 672 | 29.39 |
| 2011-12-31 | $20k | 672 | 29.35 |
| 2011-09-30 | $17k | 672 | 24.65 |
| 2011-06-30 | $21k | 672 | 31.37 |
| 2011-03-31 | $20k | 672 | 30.09 |
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