CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 256 filers reported holding CHEESECAKE FACTORY INC in Q3 2021. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,000 | -21.4% | 728 | -9.8% | 0.00% | – |
| Q2 2023 | $28,000 | -12.5% | 807 | -12.6% | 0.00% | – |
| Q1 2023 | $32,000 | +6.7% | 923 | -3.1% | 0.00% | – |
| Q4 2022 | $30,000 | -70.9% | 953 | -73.0% | 0.00% | – |
| Q3 2022 | $103,000 | +2.0% | 3,530 | -7.4% | 0.00% | – |
| Q2 2022 | $101,000 | -35.3% | 3,813 | -2.5% | 0.00% | -100.0% |
| Q1 2022 | $156,000 | -0.6% | 3,909 | -2.6% | 0.00% | 0.0% |
| Q4 2021 | $157,000 | -21.5% | 4,012 | -5.7% | 0.00% | 0.0% |
| Q3 2021 | $200,000 | -21.6% | 4,255 | -9.5% | 0.00% | 0.0% |
| Q2 2021 | $255,000 | -21.5% | 4,704 | -15.3% | 0.00% | 0.0% |
| Q1 2021 | $325,000 | +56.2% | 5,551 | -1.1% | 0.00% | 0.0% |
| Q4 2020 | $208,000 | +37.7% | 5,611 | +3.2% | 0.00% | 0.0% |
| Q3 2020 | $151,000 | +26.9% | 5,438 | +5.1% | 0.00% | 0.0% |
| Q2 2020 | $119,000 | +56.6% | 5,172 | +15.6% | 0.00% | 0.0% |
| Q1 2020 | $76,000 | -96.5% | 4,475 | -91.9% | 0.00% | -90.9% |
| Q4 2019 | $2,152,000 | -30.4% | 55,391 | -25.3% | 0.01% | -31.2% |
| Q3 2019 | $3,091,000 | +1.1% | 74,159 | +6.1% | 0.02% | 0.0% |
| Q2 2019 | $3,056,000 | -10.5% | 69,894 | +0.1% | 0.02% | -11.1% |
| Q1 2019 | $3,416,000 | +12.8% | 69,820 | +0.3% | 0.02% | 0.0% |
| Q4 2018 | $3,029,000 | +3.2% | 69,622 | +26.9% | 0.02% | +28.6% |
| Q3 2018 | $2,936,000 | -10.9% | 54,845 | -8.3% | 0.01% | -17.6% |
| Q2 2018 | $3,294,000 | +14.7% | 59,828 | +0.4% | 0.02% | +13.3% |
| Q1 2018 | $2,873,000 | -14.0% | 59,577 | -14.0% | 0.02% | -6.2% |
| Q4 2017 | $3,339,000 | +6.4% | 69,310 | -6.9% | 0.02% | 0.0% |
| Q3 2017 | $3,137,000 | -54.5% | 74,481 | -45.7% | 0.02% | -15.8% |
| Q2 2017 | $6,896,000 | +59.1% | 137,086 | +100.4% | 0.02% | -20.8% |
| Q1 2017 | $4,334,000 | +5.3% | 68,395 | -0.1% | 0.02% | +4.3% |
| Q4 2016 | $4,114,000 | +19.7% | 68,448 | -0.3% | 0.02% | +9.5% |
| Q3 2016 | $3,436,000 | +4.1% | 68,633 | +0.1% | 0.02% | 0.0% |
| Q2 2016 | $3,301,000 | -9.1% | 68,569 | +0.3% | 0.02% | -12.5% |
| Q1 2016 | $3,630,000 | -17.1% | 68,371 | -28.0% | 0.02% | -11.1% |
| Q4 2015 | $4,379,000 | -15.5% | 94,961 | -1.1% | 0.03% | -18.2% |
| Q3 2015 | $5,183,000 | -1.4% | 96,056 | -0.3% | 0.03% | +10.0% |
| Q2 2015 | $5,256,000 | +10.7% | 96,370 | +0.1% | 0.03% | +11.1% |
| Q1 2015 | $4,747,000 | -2.0% | 96,238 | -0.1% | 0.03% | -3.6% |
| Q4 2014 | $4,846,000 | +10.5% | 96,318 | -0.1% | 0.03% | +7.7% |
| Q3 2014 | $4,387,000 | -4.0% | 96,411 | -2.0% | 0.03% | 0.0% |
| Q2 2014 | $4,569,000 | -27.2% | 98,424 | -25.3% | 0.03% | -29.7% |
| Q1 2014 | $6,277,000 | -2.6% | 131,787 | -1.3% | 0.04% | +5.7% |
| Q4 2013 | $6,445,000 | +13.6% | 133,517 | +3.4% | 0.04% | +16.7% |
| Q3 2013 | $5,673,000 | +19.8% | 129,068 | +14.2% | 0.03% | +11.1% |
| Q2 2013 | $4,734,000 | – | 113,000 | – | 0.03% | – |
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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% |