BlackRock Fund Advisors - CHEESECAKE FACTORY INC ownership

CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 241 filers reported holding CHEESECAKE FACTORY INC in Q4 2014. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
BlackRock Fund Advisors ownership history of CHEESECAKE FACTORY INC
ValueSharesWeighting
Q4 2016$156,875,000
+31.7%
2,619,831
+10.1%
0.03%
+20.8%
Q3 2016$119,096,000
+9.9%
2,379,057
+5.7%
0.02%0.0%
Q2 2016$108,377,000
-10.7%
2,251,286
-1.5%
0.02%
-14.3%
Q1 2016$121,377,000
+12.8%
2,286,258
-2.0%
0.03%
+12.0%
Q4 2015$107,620,000
-11.1%
2,333,974
+4.1%
0.02%
-19.4%
Q3 2015$120,998,000
-1.6%
2,242,365
-0.5%
0.03%
+6.9%
Q2 2015$122,907,000
+7.3%
2,253,728
-2.9%
0.03%
+7.4%
Q1 2015$114,529,000
+2.0%
2,321,695
+4.0%
0.03%
-3.6%
Q4 2014$112,308,000
+19.1%
2,232,318
+7.7%
0.03%
+3.7%
Q3 2014$94,269,000
-1.2%
2,071,853
+0.8%
0.03%0.0%
Q2 2014$95,405,000
-10.9%
2,055,254
-8.6%
0.03%
-15.6%
Q1 2014$107,116,000
-4.2%
2,248,911
-2.9%
0.03%
-5.9%
Q4 2013$111,816,000
+11.2%
2,316,479
+1.2%
0.03%0.0%
Q3 2013$100,597,000
+14.9%
2,288,899
+9.5%
0.03%
+6.2%
Q2 2013$87,533,0002,089,5910.03%
Other shareholders
CHEESECAKE FACTORY INC shareholders Q4 2014
NameSharesValueWeighting ↓
GAGNON SECURITIES LLC 222,347$6,737,1301.69%
Sapience Investments, LLC 185,383$5,617,1051.35%
Factorial Partners, LLC 34,000$1,030,2000.75%
Long Road Investment Counsel, LLC 43,550$1,3200.64%
1492 Capital Management LLC 31,722$961,1770.62%
EARNEST PARTNERS LLC 2,883,335$87,365,0510.50%
IPG Investment Advisors LLC 74,120$2,245,8360.50%
PALISADE CAPITAL MANAGEMENT, LP 560,088$16,970,6660.47%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,297,458$39,312,9770.43%
Leeward Investments, LLC - MA 229,316$6,948,2750.36%
View complete list of CHEESECAKE FACTORY INC shareholders