AJO, LP - CHEESECAKE FACTORY INC ownership

CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 246 filers reported holding CHEESECAKE FACTORY INC in Q1 2015. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
AJO, LP ownership history of CHEESECAKE FACTORY INC
ValueSharesWeighting
Q1 2017$23,185,000
+1.1%
365,931
-4.4%
0.10%
+2.1%
Q4 2016$22,929,000
-6.1%
382,918
-21.5%
0.09%
-9.6%
Q3 2016$24,407,000
-4.9%
487,548
-8.6%
0.10%
-8.8%
Q2 2016$25,674,000
-14.5%
533,322
-5.7%
0.11%
-12.3%
Q1 2016$30,027,000
+15.9%
565,590
+0.7%
0.13%
+16.1%
Q4 2015$25,900,000
-11.0%
561,697
+4.2%
0.11%
-15.8%
Q3 2015$29,086,000
+37.3%
539,020
+38.8%
0.13%
+47.8%
Q2 2015$21,178,000
+39.3%
388,340
+26.0%
0.09%
+40.6%
Q1 2015$15,207,000308,2700.06%
Other shareholders
CHEESECAKE FACTORY INC shareholders Q1 2015
NameSharesValueWeighting ↓
Tabor Asset Management, LP 95,753$3,810,0002.10%
Sapience Investments, LLC 327,355$13,025,0001.58%
GAGNON SECURITIES LLC 206,034$8,198,0001.34%
Chimera Capital Management LLC 64,751$2,576,0001.28%
Long Road Investment Counsel, LLC 44,839$1,784,0000.80%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,816,789$72,290,0000.66%
Capital Impact Advisors, LLC 18,416$733,0000.53%
PALISADE CAPITAL MANAGEMENT, LP 514,315$20,465,0000.47%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4,343,139$172,814,0000.46%
Intercontinental Wealth Advisors, LLC 35,314$1,405,0000.32%
View complete list of CHEESECAKE FACTORY INC shareholders