Cheesecake Factory Incorporated shares owned by Susquehanna International
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Susquehanna International
from 13F filings
Historical chart of Susquehanna International investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Susquehanna International
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 294k | 36.15 |
| 2023-09-30 | $10M | 330k | 30.30 |
| 2023-06-30 | $15M | 434k | 34.58 |
| 2023-03-31 | $17M | 476k | 35.05 |
| 2022-12-31 | $18M | 571k | 31.71 |
| 2022-09-30 | $14M | 485k | 29.28 |
| 2022-06-30 | $8.2M | 309k | 26.42 |
| 2022-03-31 | $31M | 770k | 39.79 |
| 2021-12-31 | $33M | 840k | 39.15 |
| 2021-09-30 | $33M | 693k | 47.00 |
| 2021-06-30 | $34M | 626k | 54.18 |
| 2021-03-31 | $32M | 551k | 58.51 |
| 2020-12-31 | $33M | 902k | 37.06 |
| 2020-09-30 | $29M | 1.1M | 27.74 |
| 2020-06-30 | $19M | 844k | 22.92 |
| 2020-03-31 | $8.0M | 468k | 17.08 |
| 2019-12-31 | $10M | 258k | 38.84 |
| 2019-09-30 | $8.6M | 205k | 41.67 |
| 2019-06-30 | $8.4M | 192k | 43.72 |
| 2019-03-31 | $7.4M | 152k | 48.92 |
| 2018-12-31 | $29M | 670k | 43.52 |
| 2018-09-30 | $33M | 614k | 53.54 |
| 2018-06-30 | $33M | 594k | 55.06 |
| 2018-03-31 | $41M | 845k | 48.21 |
| 2017-12-31 | $31M | 642k | 48.18 |
| 2017-09-30 | $17M | 411k | 42.12 |
| 2017-06-30 | $10M | 202k | 50.30 |
| 2017-03-31 | $3.8M | 61k | 63.35 |
| 2016-12-31 | $8.6M | 143k | 59.88 |
| 2016-09-30 | $9.0M | 179k | 50.07 |
| 2016-06-30 | $6.9M | 143k | 48.13 |
| 2016-03-31 | $7.8M | 148k | 53.09 |
| 2015-12-31 | $7.1M | 154k | 46.11 |
| 2015-09-30 | $3.5M | 65k | 53.97 |
| 2015-06-30 | $11M | 209k | 54.54 |
| 2015-03-31 | $20M | 403k | 49.36 |
| 2014-12-31 | $15M | 288k | 50.31 |
| 2014-09-30 | $11M | 235k | 45.50 |
| 2014-06-30 | $11M | 237k | 46.45 |
| 2014-03-31 | $7.9M | 166k | 47.63 |
| 2013-12-31 | $9.1M | 188k | 48.24 |
| 2013-09-30 | $5.6M | 127k | 43.95 |
| 2013-06-30 | $4.6M | 111k | 41.93 |
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