CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 229 filers reported holding CHEESECAKE FACTORY INC in Q3 2020. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,770 | -21.7% | 487,468 | -10.6% | 0.04% | -22.4% |
| Q2 2023 | $18,862 | -2.6% | 545,467 | -1.3% | 0.06% | -13.4% |
| Q1 2023 | $19,375 | +11.2% | 552,795 | +0.6% | 0.07% | +1.5% |
| Q4 2022 | $17,423 | -99.9% | 549,437 | -1.4% | 0.07% | -4.3% |
| Q3 2022 | $16,315,000 | +21.2% | 557,211 | +9.4% | 0.07% | +16.9% |
| Q2 2022 | $13,460,000 | -35.4% | 509,453 | -2.7% | 0.06% | -25.3% |
| Q1 2022 | $20,835,000 | +18.7% | 523,625 | +16.8% | 0.08% | +17.9% |
| Q4 2021 | $17,548,000 | -17.7% | 448,228 | -1.2% | 0.07% | -23.9% |
| Q3 2021 | $21,312,000 | -7.6% | 453,446 | +6.5% | 0.09% | -18.5% |
| Q2 2021 | $23,072,000 | -3.4% | 425,831 | +4.3% | 0.11% | -13.6% |
| Q1 2021 | $23,878,000 | +50.9% | 408,115 | -4.4% | 0.12% | +37.4% |
| Q4 2020 | $15,825,000 | +20.6% | 427,019 | -9.8% | 0.09% | +9.6% |
| Q3 2020 | $13,127,000 | +28.0% | 473,224 | +5.8% | 0.08% | +22.1% |
| Q2 2020 | $10,256,000 | +100.2% | 447,485 | +49.2% | 0.07% | +61.9% |
| Q1 2020 | $5,123,000 | -44.2% | 299,942 | +26.9% | 0.04% | -35.4% |
| Q4 2019 | $9,182,000 | +5.8% | 236,282 | +13.5% | 0.06% | -5.8% |
| Q3 2019 | $8,678,000 | +2.7% | 208,212 | +7.7% | 0.07% | 0.0% |
| Q2 2019 | $8,450,000 | -18.1% | 193,285 | -8.3% | 0.07% | -23.3% |
| Q1 2019 | $10,316,000 | -37.7% | 210,878 | -44.6% | 0.09% | +9.8% |
| Q4 2018 | $16,560,000 | +59.7% | 380,634 | +96.5% | 0.08% | -9.9% |
| Q3 2018 | $10,371,000 | -50.9% | 193,714 | -49.6% | 0.09% | -9.9% |
| Q2 2018 | $21,142,000 | +136.9% | 383,990 | +107.5% | 0.10% | +14.8% |
| Q1 2018 | $8,924,000 | +8.0% | 185,065 | +7.9% | 0.09% | +4.8% |
| Q4 2017 | $8,263,000 | +17.1% | 171,513 | +2.4% | 0.08% | +12.0% |
| Q3 2017 | $7,055,000 | +33.3% | 167,520 | +59.2% | 0.08% | +31.6% |
| Q2 2017 | $5,292,000 | -17.8% | 105,211 | +3.6% | 0.06% | -19.7% |
| Q1 2017 | $6,435,000 | +71.5% | 101,563 | +62.1% | 0.07% | +57.8% |
| Q4 2016 | $3,752,000 | +385.4% | 62,654 | +305.5% | 0.04% | +350.0% |
| Q3 2016 | $773,000 | +16.2% | 15,450 | +11.9% | 0.01% | +11.1% |
| Q2 2016 | $665,000 | +4.2% | 13,812 | +14.9% | 0.01% | -10.0% |
| Q1 2016 | $638,000 | +31.8% | 12,019 | +14.5% | 0.01% | +25.0% |
| Q4 2015 | $484,000 | -12.8% | 10,500 | +2.0% | 0.01% | -20.0% |
| Q3 2015 | $555,000 | +59.5% | 10,293 | +37.2% | 0.01% | +100.0% |
| Q2 2014 | $348,000 | +1.8% | 7,503 | +4.5% | 0.01% | 0.0% |
| Q1 2014 | $342,000 | +67.6% | 7,178 | +69.6% | 0.01% | +66.7% |
| Q4 2013 | $204,000 | – | 4,233 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sapience Investments, LLC | 193,815 | $6,793,216 | 1.57% |
| GAGNON SECURITIES LLC | 210,109 | $7,364,339 | 1.55% |
| Tabor Asset Management, LP | 150,227 | $4,935,819 | 1.31% |
| CROWN ADVISORS MANAGEMENT, INC. | 50,000 | $1,752 | 1.31% |
| Factorial Partners, LLC | 32,000 | $1,121,600 | 0.84% |
| Capital Impact Advisors, LLC | 18,378 | $644,149 | 0.79% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,051,163 | $71,893,263 | 0.74% |
| Long Road Investment Counsel, LLC | 43,550 | $1,526 | 0.74% |
| EARNEST PARTNERS LLC | 3,184,065 | $111,601,478 | 0.64% |
| PALISADE CAPITAL MANAGEMENT, LP | 525,813 | $18,429,746 | 0.50% |