CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 298 filers reported holding CHEESECAKE FACTORY INC in Q1 2019. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GAGNON SECURITIES LLC | 222,347 | $6,737,130 | 1.69% |
| Sapience Investments, LLC | 185,383 | $5,617,105 | 1.35% |
| Factorial Partners, LLC | 34,000 | $1,030,200 | 0.75% |
| Long Road Investment Counsel, LLC | 43,550 | $1,320 | 0.64% |
| 1492 Capital Management LLC | 31,722 | $961,177 | 0.62% |
| EARNEST PARTNERS LLC | 2,883,335 | $87,365,051 | 0.50% |
| IPG Investment Advisors LLC | 74,120 | $2,245,836 | 0.50% |
| PALISADE CAPITAL MANAGEMENT, LP | 560,088 | $16,970,666 | 0.47% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,297,458 | $39,312,977 | 0.43% |
| Leeward Investments, LLC - MA | 229,316 | $6,948,275 | 0.36% |