CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 226 filers reported holding CHEESECAKE FACTORY INC in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,660,000 | -20.2% | 2,200,000 | -8.9% | 0.19% | -16.0% |
| Q2 2023 | $83,505,755 | -7.9% | 2,414,857 | -6.7% | 0.23% | -15.1% |
| Q1 2023 | $90,678,381 | +1.9% | 2,587,115 | -7.8% | 0.27% | -9.0% |
| Q4 2022 | $88,998,459 | +0.9% | 2,806,637 | -6.9% | 0.30% | +4.9% |
| Q3 2022 | $88,244,000 | +36.2% | 3,013,783 | +22.9% | 0.28% | +37.0% |
| Q2 2022 | $64,772,000 | -20.7% | 2,451,645 | +19.5% | 0.21% | +4.0% |
| Q1 2022 | $81,635,000 | +2.5% | 2,051,645 | +0.8% | 0.20% | +18.3% |
| Q4 2021 | $79,654,000 | +7.3% | 2,034,583 | +28.8% | 0.17% | +0.6% |
| Q3 2021 | $74,253,000 | +14.2% | 1,579,860 | +31.7% | 0.17% | +12.8% |
| Q2 2021 | $65,016,000 | -7.4% | 1,200,000 | 0.0% | 0.15% | -13.9% |
| Q1 2021 | $70,212,000 | -0.0% | 1,200,000 | -36.7% | 0.17% | -0.6% |
| Q4 2020 | $70,229,000 | +52.1% | 1,895,000 | +13.8% | 0.17% | +22.5% |
| Q3 2020 | $46,187,000 | +21.0% | 1,665,000 | 0.0% | 0.14% | +2.9% |
| Q2 2020 | $38,162,000 | +179.3% | 1,665,000 | +108.1% | 0.14% | +106.0% |
| Q1 2020 | $13,664,000 | -56.0% | 800,000 | 0.0% | 0.07% | -43.7% |
| Q4 2019 | $31,088,000 | -6.8% | 800,000 | 0.0% | 0.12% | -13.1% |
| Q3 2019 | $33,344,000 | -4.7% | 800,000 | 0.0% | 0.14% | -2.1% |
| Q2 2019 | $34,976,000 | -10.6% | 800,000 | 0.0% | 0.14% | -15.7% |
| Q1 2019 | $39,136,000 | +12.4% | 800,000 | 0.0% | 0.17% | -5.7% |
| Q4 2018 | $34,808,000 | -18.7% | 800,000 | 0.0% | 0.18% | -0.6% |
| Q3 2018 | $42,832,000 | -4.0% | 800,000 | -1.2% | 0.18% | -9.2% |
| Q2 2018 | $44,599,000 | -0.0% | 810,000 | -12.4% | 0.20% | -4.9% |
| Q1 2018 | $44,603,000 | +0.1% | 925,000 | 0.0% | 0.20% | 0.0% |
| Q4 2017 | $44,566,000 | +14.4% | 925,000 | 0.0% | 0.20% | +10.8% |
| Q3 2017 | $38,961,000 | +19.2% | 925,000 | +42.3% | 0.18% | +10.8% |
| Q2 2017 | $32,695,000 | +3.2% | 650,000 | +30.0% | 0.17% | -0.6% |
| Q1 2017 | $31,680,000 | -3.8% | 500,000 | -9.1% | 0.17% | -9.2% |
| Q4 2016 | $32,934,000 | -30.7% | 550,000 | -42.1% | 0.18% | -26.6% |
| Q3 2016 | $47,557,000 | +4.0% | 950,000 | 0.0% | 0.25% | +3.7% |
| Q2 2016 | $45,733,000 | -9.3% | 950,000 | 0.0% | 0.24% | -9.0% |
| Q1 2016 | $50,435,000 | +15.1% | 950,000 | 0.0% | 0.27% | +31.5% |
| Q4 2015 | $43,804,000 | -14.5% | 950,000 | 0.0% | 0.20% | -12.1% |
| Q3 2015 | $51,262,000 | -1.1% | 950,000 | 0.0% | 0.23% | +13.2% |
| Q2 2015 | $51,808,000 | -4.5% | 950,000 | -13.6% | 0.20% | -2.9% |
| Q1 2015 | $54,263,000 | -20.1% | 1,100,000 | -18.5% | 0.21% | -22.8% |
| Q4 2014 | $67,918,000 | -0.5% | 1,350,000 | -10.0% | 0.27% | -3.9% |
| Q3 2014 | $68,250,000 | -2.0% | 1,500,000 | 0.0% | 0.28% | +2.5% |
| Q2 2014 | $69,630,000 | -11.4% | 1,500,000 | -9.1% | 0.28% | -13.8% |
| Q1 2014 | $78,589,000 | -1.3% | 1,650,000 | 0.0% | 0.32% | -3.0% |
| Q4 2013 | $79,645,000 | +9.8% | 1,650,000 | 0.0% | 0.33% | -0.6% |
| Q3 2013 | $72,517,000 | -47.5% | 1,650,000 | -50.0% | 0.33% | -7.8% |
| Q2 2013 | $138,236,000 | – | 3,300,000 | – | 0.36% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCOPIA CAPITAL MANAGEMENT LP | 627,799 | $24,578,000 | 2.32% |
| Tabor Asset Management, LP | 80,138 | $3,137,000 | 1.86% |
| Sapience Investments, LLC | 362,056 | $14,174,000 | 1.61% |
| GAGNON SECURITIES LLC | 177,785 | $6,960,000 | 1.04% |
| Long Road Investment Counsel, LLC | 44,050 | $1,725,000 | 0.68% |
| Capital Impact Advisors, LLC | 20,000 | $783,000 | 0.54% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,371,581 | $53,697,000 | 0.42% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,275,355 | $167,380,000 | 0.39% |
| Border to Coast Pensions Partnership Ltd | 265,536 | $10,386 | 0.35% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 286,116 | $11,201,000 | 0.33% |