CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 289 filers reported holding CHEESECAKE FACTORY INC in Q3 2016. The put-call ratio across all filers is 6.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $209,000 | -26.4% | 3,305 | -30.4% | 0.01% | -36.4% |
| Q4 2016 | $284,000 | +19.3% | 4,749 | 0.0% | 0.02% | +10.0% |
| Q3 2016 | $238,000 | +3.9% | 4,749 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $229,000 | -9.1% | 4,749 | 0.0% | 0.02% | -13.0% |
| Q1 2016 | $252,000 | +15.1% | 4,749 | 0.0% | 0.02% | +9.5% |
| Q4 2015 | $219,000 | -14.5% | 4,749 | 0.0% | 0.02% | -25.0% |
| Q3 2015 | $256,000 | -1.2% | 4,749 | 0.0% | 0.03% | +3.7% |
| Q2 2015 | $259,000 | +10.7% | 4,749 | 0.0% | 0.03% | +8.0% |
| Q1 2015 | $234,000 | -2.1% | 4,749 | 0.0% | 0.02% | -10.7% |
| Q4 2014 | $239,000 | -6.3% | 4,749 | -15.4% | 0.03% | -17.6% |
| Q3 2014 | $255,000 | -2.3% | 5,614 | 0.0% | 0.03% | -5.6% |
| Q2 2014 | $261,000 | -2.2% | 5,614 | 0.0% | 0.04% | -7.7% |
| Q1 2014 | $267,000 | -1.5% | 5,614 | 0.0% | 0.04% | -4.9% |
| Q4 2013 | $271,000 | +9.7% | 5,614 | 0.0% | 0.04% | 0.0% |
| Q3 2013 | $247,000 | +5.1% | 5,614 | 0.0% | 0.04% | -4.7% |
| Q2 2013 | $235,000 | – | 5,614 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GAGNON SECURITIES LLC | 222,347 | $6,737,130 | 1.69% |
| Sapience Investments, LLC | 185,383 | $5,617,105 | 1.35% |
| Factorial Partners, LLC | 34,000 | $1,030,200 | 0.75% |
| Long Road Investment Counsel, LLC | 43,550 | $1,320 | 0.64% |
| 1492 Capital Management LLC | 31,722 | $961,177 | 0.62% |
| EARNEST PARTNERS LLC | 2,883,335 | $87,365,051 | 0.50% |
| IPG Investment Advisors LLC | 74,120 | $2,245,836 | 0.50% |
| PALISADE CAPITAL MANAGEMENT, LP | 560,088 | $16,970,666 | 0.47% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,297,458 | $39,312,977 | 0.43% |
| Leeward Investments, LLC - MA | 229,316 | $6,948,275 | 0.36% |