CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 287 filers reported holding CHEESECAKE FACTORY INC in Q2 2016. The put-call ratio across all filers is 1.95 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 ↓ |
---|---|---|---|
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% |