Cheesecake Factory Incorporated shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.4M | 66k | 36.15 |
| 2023-12-31 | $2.3M | 66k | 35.01 |
| 2023-09-30 | $1.8M | 59k | 30.30 |
| 2023-06-30 | $2.0M | 56k | 35.05 |
| 2023-03-31 | $2.0M | 56k | 35.05 |
| 2022-12-31 | $1.6M | 52k | 31.71 |
| 2022-09-30 | $1.5M | 51k | 29.28 |
| 2022-06-30 | $1.7M | 63k | 26.42 |
| 2022-03-31 | $2.5M | 63k | 39.79 |
| 2021-12-31 | $2.5M | 64k | 39.15 |
| 2021-09-30 | $3.2M | 68k | 47.00 |
| 2021-06-30 | $4.5M | 83k | 54.18 |
| 2021-03-31 | $2.7M | 74k | 37.06 |
| 2020-12-31 | $1.4M | 51k | 27.74 |
| 2020-09-30 | $1.4M | 51k | 27.74 |
| 2020-06-30 | $1.1M | 47k | 22.92 |
| 2020-03-31 | $4.5M | 263k | 17.08 |
| 2019-12-31 | $15M | 391k | 38.86 |
| 2019-09-30 | $17M | 418k | 41.68 |
| 2019-06-30 | $16M | 374k | 43.72 |
| 2019-03-31 | $17M | 348k | 48.92 |
| 2018-12-31 | $14M | 323k | 43.52 |
| 2018-09-30 | $17M | 320k | 53.55 |
| 2018-06-30 | $16M | 283k | 55.05 |
| 2018-03-31 | $16M | 337k | 48.20 |
| 2017-12-31 | $16M | 324k | 48.20 |
| 2017-09-30 | $3.7M | 87k | 42.10 |
| 2017-06-30 | $20M | 399k | 50.30 |
| 2017-03-31 | $24M | 379k | 63.35 |
| 2016-12-31 | $4.9M | 81k | 59.93 |
| 2016-09-30 | $1.5M | 30k | 50.07 |
| 2016-06-30 | $1.3M | 28k | 48.19 |
| 2016-03-31 | $18M | 341k | 53.09 |
| 2015-12-31 | $2.2M | 48k | 46.05 |
| 2015-09-30 | $2.5M | 46k | 54.04 |
| 2015-06-30 | $23M | 414k | 54.53 |
| 2015-03-31 | $23M | 465k | 49.33 |
| 2014-12-31 | $20M | 397k | 50.31 |
| 2014-09-30 | $9.9M | 218k | 45.50 |
| 2014-06-30 | $8.9M | 191k | 46.42 |
| 2014-03-31 | $948k | 20k | 47.64 |
| 2013-12-31 | $821k | 17k | 48.30 |
| 2013-09-30 | $963k | 22k | 43.95 |
| 2013-06-30 | $918k | 22k | 41.92 |
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