CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 279 filers reported holding CHEESECAKE FACTORY INC in Q3 2017. The put-call ratio across all filers is 1.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $497,000 | -59.9% | 29,100 | -8.8% | 0.01% | -46.2% |
| Q4 2019 | $1,240,000 | -2.7% | 31,900 | +4.2% | 0.01% | -7.1% |
| Q3 2019 | $1,275,000 | +40.3% | 30,600 | +47.1% | 0.01% | +40.0% |
| Q2 2019 | $909,000 | -11.9% | 20,800 | -1.4% | 0.01% | -16.7% |
| Q1 2019 | $1,032,000 | -6.8% | 21,100 | +5.0% | 0.01% | -14.3% |
| Q2 2018 | $1,107,000 | +14.2% | 20,100 | 0.0% | 0.01% | +16.7% |
| Q1 2018 | $969,000 | +157.7% | 20,100 | +157.7% | 0.01% | +200.0% |
| Q4 2017 | $376,000 | -55.3% | 7,800 | -61.0% | 0.00% | -60.0% |
| Q3 2017 | $842,000 | -42.3% | 20,000 | -31.0% | 0.01% | -44.4% |
| Q2 2017 | $1,459,000 | +69.3% | 29,000 | +113.2% | 0.02% | +63.6% |
| Q1 2017 | $862,000 | +54.8% | 13,600 | +46.2% | 0.01% | +37.5% |
| Q4 2016 | $557,000 | +28.6% | 9,300 | -1.1% | 0.01% | +33.3% |
| Q4 2015 | $433,000 | – | 9,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tabor Asset Management, LP | 95,753 | $3,810,000 | 2.10% |
| Sapience Investments, LLC | 327,355 | $13,025,000 | 1.58% |
| GAGNON SECURITIES LLC | 206,034 | $8,198,000 | 1.34% |
| Chimera Capital Management LLC | 64,751 | $2,576,000 | 1.28% |
| Long Road Investment Counsel, LLC | 44,839 | $1,784,000 | 0.80% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,816,789 | $72,290,000 | 0.66% |
| Capital Impact Advisors, LLC | 18,416 | $733,000 | 0.53% |
| PALISADE CAPITAL MANAGEMENT, LP | 514,315 | $20,465,000 | 0.47% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,343,139 | $172,814,000 | 0.46% |
| Intercontinental Wealth Advisors, LLC | 35,314 | $1,405,000 | 0.32% |