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 | $168,724,460 | -12.0% | 5,568,464 | +0.4% | 0.00% | -20.0% |
| Q2 2023 | $191,793,301 | -2.5% | 5,546,365 | -1.2% | 0.01% | 0.0% |
| Q1 2023 | $196,700,845 | +12.1% | 5,612,007 | +1.4% | 0.01% | 0.0% |
| Q4 2022 | $175,424,285 | +10.8% | 5,532,144 | +2.3% | 0.01% | 0.0% |
| Q3 2022 | $158,273,000 | +9.0% | 5,405,544 | -1.7% | 0.01% | +25.0% |
| Q2 2022 | $145,268,000 | -32.2% | 5,498,418 | +2.1% | 0.00% | -20.0% |
| Q1 2022 | $214,385,000 | +3.7% | 5,387,902 | +2.0% | 0.01% | 0.0% |
| Q4 2021 | $206,732,000 | -16.2% | 5,280,503 | +0.6% | 0.01% | -16.7% |
| Q3 2021 | $246,671,000 | -8.6% | 5,248,328 | +5.4% | 0.01% | -14.3% |
| Q2 2021 | $269,758,000 | +6.8% | 4,978,928 | +15.4% | 0.01% | 0.0% |
| Q1 2021 | $252,473,000 | +59.4% | 4,315,032 | +1.0% | 0.01% | +40.0% |
| Q4 2020 | $158,399,000 | +34.1% | 4,274,090 | +0.4% | 0.01% | +25.0% |
| Q3 2020 | $118,147,000 | +20.3% | 4,259,101 | -0.6% | 0.00% | +33.3% |
| Q2 2020 | $98,230,000 | +42.6% | 4,285,721 | +6.3% | 0.00% | 0.0% |
| Q1 2020 | $68,870,000 | -55.6% | 4,032,181 | +1.0% | 0.00% | -40.0% |
| Q4 2019 | $155,172,000 | -5.7% | 3,993,102 | +1.2% | 0.01% | -16.7% |
| Q3 2019 | $164,474,000 | -5.2% | 3,946,126 | -0.6% | 0.01% | -14.3% |
| Q2 2019 | $173,489,000 | -11.3% | 3,968,187 | -0.8% | 0.01% | -12.5% |
| Q1 2019 | $195,691,000 | +17.7% | 4,000,223 | +4.7% | 0.01% | +14.3% |
| Q4 2018 | $166,230,000 | -17.3% | 3,820,532 | +1.8% | 0.01% | -12.5% |
| Q3 2018 | $201,030,000 | -0.7% | 3,754,760 | +2.2% | 0.01% | 0.0% |
| Q2 2018 | $202,367,000 | +18.0% | 3,675,382 | +3.3% | 0.01% | 0.0% |
| Q1 2018 | $171,498,000 | +2.2% | 3,556,555 | +2.1% | 0.01% | +14.3% |
| Q4 2017 | $167,878,000 | +12.2% | 3,484,386 | -1.9% | 0.01% | 0.0% |
| Q3 2017 | $149,568,000 | -28.7% | 3,550,982 | -14.9% | 0.01% | -30.0% |
| Q2 2017 | $209,847,000 | -17.7% | 4,171,917 | +3.6% | 0.01% | -23.1% |
| Q1 2017 | $255,034,000 | +11.7% | 4,025,161 | +5.5% | 0.01% | 0.0% |
| Q4 2016 | $228,415,000 | +26.8% | 3,814,543 | +6.0% | 0.01% | +18.2% |
| Q3 2016 | $180,140,000 | +11.9% | 3,598,454 | +7.6% | 0.01% | +10.0% |
| Q2 2016 | $160,992,000 | -4.8% | 3,344,266 | +5.0% | 0.01% | -9.1% |
| Q1 2016 | $169,060,000 | +18.7% | 3,184,406 | +3.1% | 0.01% | +10.0% |
| Q4 2015 | $142,432,000 | -78.3% | 3,088,966 | -79.4% | 0.01% | -58.3% |
| Q3 2015 | $655,480,000 | +307.2% | 15,016,871 | +408.8% | 0.02% | +118.2% |
| Q2 2015 | $160,962,000 | +12.5% | 2,951,514 | +1.8% | 0.01% | +10.0% |
| Q1 2015 | $143,018,000 | -4.2% | 2,899,206 | -2.3% | 0.01% | -9.1% |
| Q4 2014 | $149,349,000 | +10.3% | 2,968,581 | -0.2% | 0.01% | 0.0% |
| Q3 2014 | $135,354,000 | -2.6% | 2,974,826 | -0.6% | 0.01% | 0.0% |
| Q2 2014 | $138,918,000 | -5.9% | 2,992,610 | -3.4% | 0.01% | -8.3% |
| Q1 2014 | $147,585,000 | -1.2% | 3,098,589 | +0.2% | 0.01% | -7.7% |
| Q4 2013 | $149,341,000 | +8.7% | 3,093,863 | -1.0% | 0.01% | 0.0% |
| Q3 2013 | $137,391,000 | +11.6% | 3,126,069 | +6.4% | 0.01% | 0.0% |
| Q2 2013 | $123,089,000 | – | 2,938,379 | – | 0.01% | – |
Download | ||||||
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% |