CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 270 filers reported holding CHEESECAKE FACTORY INC in Q3 2015. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $47,000 | +9.3% | 1,246 | +21.8% | 0.00% | – |
Q3 2019 | $43,000 | -20.4% | 1,023 | -15.9% | 0.00% | – |
Q2 2019 | $54,000 | -76.7% | 1,217 | -74.3% | 0.00% | -100.0% |
Q1 2019 | $232,000 | +12.1% | 4,738 | -0.9% | 0.00% | 0.0% |
Q4 2018 | $207,000 | -17.5% | 4,779 | +2.0% | 0.00% | 0.0% |
Q3 2018 | $251,000 | +13.1% | 4,687 | +1.7% | 0.00% | 0.0% |
Q2 2018 | $222,000 | 0.0% | 4,607 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $222,000 | +3.7% | 4,607 | +3.9% | 0.00% | 0.0% |
Q4 2017 | $214,000 | +397.7% | 4,435 | +328.5% | 0.00% | – |
Q3 2017 | $43,000 | +38.7% | 1,035 | +69.1% | 0.00% | – |
Q2 2017 | $31,000 | -40.4% | 612 | -24.6% | 0.00% | -100.0% |
Q1 2017 | $52,000 | -28.8% | 812 | -33.0% | 0.00% | 0.0% |
Q4 2016 | $73,000 | +30.4% | 1,212 | +10.3% | 0.00% | 0.0% |
Q3 2016 | $56,000 | -3.4% | 1,099 | -8.3% | 0.00% | 0.0% |
Q2 2016 | $58,000 | -9.4% | 1,199 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $64,000 | +20.8% | 1,199 | +3.2% | 0.00% | 0.0% |
Q4 2015 | $53,000 | -14.5% | 1,162 | +1.0% | 0.00% | 0.0% |
Q3 2015 | $62,000 | 0.0% | 1,150 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $62,000 | +8.8% | 1,150 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $57,000 | -40.0% | 1,150 | -39.0% | 0.00% | -50.0% |
Q4 2014 | $95,000 | +179.4% | 1,886 | +151.5% | 0.00% | +100.0% |
Q3 2014 | $34,000 | -39.3% | 750 | -37.4% | 0.00% | -50.0% |
Q2 2014 | $56,000 | -6.7% | 1,198 | -4.5% | 0.00% | 0.0% |
Q1 2014 | $60,000 | 0.0% | 1,254 | +0.1% | 0.00% | 0.0% |
Q4 2013 | $60,000 | +13.2% | 1,253 | +3.4% | 0.00% | 0.0% |
Q3 2013 | $53,000 | +55.9% | 1,212 | +48.5% | 0.00% | +100.0% |
Q2 2013 | $34,000 | – | 816 | – | 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% |