CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 233 filers reported holding CHEESECAKE FACTORY INC in Q3 2014. The put-call ratio across all filers is 2.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $34,000 | -91.3% | 1,975 | -80.3% | 0.01% | -89.9% |
| Q4 2019 | $390,000 | -38.8% | 10,035 | -34.3% | 0.10% | -43.1% |
| Q3 2019 | $637,000 | -13.6% | 15,285 | -9.3% | 0.17% | -13.4% |
| Q2 2019 | $737,000 | -16.5% | 16,860 | -6.6% | 0.20% | -21.2% |
| Q1 2019 | $883,000 | +11.5% | 18,060 | -0.8% | 0.26% | -3.8% |
| Q4 2018 | $792,000 | -21.6% | 18,210 | -3.4% | 0.26% | -0.7% |
| Q3 2018 | $1,010,000 | -7.5% | 18,860 | -4.9% | 0.27% | -12.2% |
| Q2 2018 | $1,092,000 | +12.6% | 19,835 | -1.4% | 0.30% | +11.4% |
| Q1 2018 | $970,000 | -6.6% | 20,110 | -6.8% | 0.27% | -6.2% |
| Q4 2017 | $1,039,000 | +9.3% | 21,575 | -4.4% | 0.29% | +0.3% |
| Q3 2017 | $951,000 | -33.8% | 22,575 | -20.9% | 0.29% | -36.4% |
| Q2 2017 | $1,436,000 | -37.1% | 28,550 | -20.7% | 0.46% | -36.8% |
| Q1 2017 | $2,282,000 | -5.2% | 36,024 | -10.4% | 0.72% | -8.5% |
| Q4 2016 | $2,407,000 | +7.8% | 40,197 | -9.8% | 0.79% | +6.2% |
| Q3 2016 | $2,232,000 | +1.8% | 44,584 | -2.1% | 0.74% | +3.9% |
| Q2 2016 | $2,192,000 | -15.4% | 45,534 | -6.7% | 0.71% | -16.3% |
| Q1 2016 | $2,590,000 | +14.2% | 48,783 | -0.8% | 0.85% | +23.1% |
| Q4 2015 | $2,267,000 | -16.5% | 49,158 | -2.3% | 0.69% | -16.5% |
| Q3 2015 | $2,715,000 | -4.6% | 50,333 | -3.5% | 0.83% | +12.2% |
| Q2 2015 | $2,845,000 | +13.3% | 52,183 | +2.5% | 0.74% | +5.1% |
| Q1 2015 | $2,511,000 | -19.2% | 50,896 | -17.6% | 0.70% | -19.7% |
| Q4 2014 | $3,107,000 | +8.8% | 61,761 | -1.6% | 0.88% | +2.3% |
| Q3 2014 | $2,856,000 | -1.0% | 62,771 | +1.0% | 0.86% | +1.9% |
| Q2 2014 | $2,885,000 | -11.3% | 62,146 | -9.0% | 0.84% | -11.5% |
| Q1 2014 | $3,253,000 | -32.4% | 68,304 | -31.5% | 0.95% | -16.6% |
| Q4 2013 | $4,810,000 | +11.0% | 99,643 | +1.0% | 1.14% | +0.8% |
| Q3 2013 | $4,335,000 | +8.7% | 98,643 | +3.6% | 1.13% | -0.4% |
| Q2 2013 | $3,989,000 | – | 95,226 | – | 1.13% | – |
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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% |