CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 291 filers reported holding CHEESECAKE FACTORY INC in Q3 2018. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $289,000 | -10.5% | 6,609 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $323,000 | +12.2% | 6,609 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $288,000 | -18.6% | 6,609 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $354,000 | -72.4% | 6,609 | -71.6% | 0.00% | -66.7% |
| Q2 2018 | $1,281,000 | +14.2% | 23,259 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,122,000 | +82.4% | 23,259 | +82.1% | 0.00% | +50.0% |
| Q4 2017 | $615,000 | +14.3% | 12,770 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $538,000 | -16.2% | 12,770 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $642,000 | -20.6% | 12,770 | 0.0% | 0.00% | -33.3% |
| Q1 2017 | $809,000 | – | 12,770 | – | 0.00% | – |
Download | ||||||
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% |