Cheesecake Factory Incorporated shares owned by Netols Asset Management
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Netols Asset Management
from 13F filings
Historical chart of Netols Asset Management investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Netols Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-03-31 | $5.0M | 80k | 63.37 |
| 2016-12-31 | $5.2M | 87k | 59.88 |
| 2016-09-30 | $4.5M | 90k | 50.06 |
| 2016-06-30 | $4.4M | 92k | 48.14 |
| 2016-03-31 | $5.1M | 96k | 53.09 |
| 2015-12-31 | $4.5M | 98k | 46.11 |
| 2015-09-30 | $5.3M | 98k | 53.96 |
| 2015-06-30 | $7.1M | 130k | 54.53 |
| 2015-03-31 | $6.6M | 133k | 49.33 |
| 2014-12-31 | $6.9M | 138k | 50.31 |
| 2014-09-30 | $6.9M | 153k | 45.50 |
| 2014-06-30 | $7.8M | 168k | 46.42 |
| 2014-03-31 | $8.3M | 175k | 47.63 |
| 2013-12-31 | $9.0M | 186k | 48.27 |
| 2013-09-30 | $9.1M | 207k | 43.95 |
| 2013-06-30 | $9.3M | 222k | 41.89 |
| 2013-03-31 | $8.9M | 230k | 38.61 |
| 2012-12-31 | $10M | 319k | 32.71 |
| 2012-09-30 | $12M | 334k | 35.75 |
| 2012-06-30 | $10M | 327k | 31.96 |
| 2012-03-31 | $9.9M | 336k | 29.39 |
| 2011-12-31 | $10M | 349k | 29.35 |
| 2011-09-30 | $8.8M | 356k | 24.65 |
| 2011-06-30 | $13M | 410k | 31.37 |
| 2011-03-31 | $12M | 413k | 30.09 |
| 2010-12-31 | $13M | 422k | 30.66 |
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