CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 278 filers reported holding CHEESECAKE FACTORY INC in Q4 2015. The put-call ratio across all filers is 2.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $87,533,000 | – | 2,089,591 | – | 0.03% | – |
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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% |