CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 246 filers reported holding CHEESECAKE FACTORY INC in Q1 2015. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $997,000 | -84.0% | 34,045 | -85.6% | 0.00% | -85.7% |
| Q2 2022 | $6,244,000 | -49.7% | 236,345 | -56.3% | 0.01% | -36.4% |
| Q2 2020 | $12,403,000 | +2567.3% | 541,145 | +4983.6% | 0.01% | – |
| Q2 2019 | $465,000 | -91.6% | 10,645 | -90.6% | 0.00% | -100.0% |
| Q1 2019 | $5,564,000 | -52.8% | 113,745 | -58.0% | 0.01% | -61.5% |
| Q4 2018 | $11,776,000 | -48.5% | 270,645 | -50.1% | 0.01% | -51.9% |
| Q3 2017 | $22,856,000 | -9.9% | 542,645 | +7.6% | 0.03% | -15.6% |
| Q2 2017 | $25,369,000 | +174.4% | 504,345 | +162.6% | 0.03% | +77.8% |
| Q2 2016 | $9,245,000 | -13.5% | 192,045 | -4.6% | 0.02% | -10.0% |
| Q1 2016 | $10,687,000 | -65.8% | 201,300 | -70.3% | 0.02% | -70.6% |
| Q4 2015 | $31,283,000 | +72.1% | 678,445 | +101.4% | 0.07% | +58.1% |
| Q3 2015 | $18,174,000 | -20.8% | 336,800 | -19.9% | 0.04% | -17.3% |
| Q2 2015 | $22,943,000 | -35.7% | 420,700 | -41.8% | 0.05% | -31.6% |
| Q1 2015 | $35,656,000 | -35.5% | 722,800 | -34.2% | 0.08% | -43.3% |
| Q4 2014 | $55,301,000 | -9.2% | 1,099,200 | -17.9% | 0.13% | -19.8% |
| Q3 2014 | $60,902,000 | +1.0% | 1,338,500 | +3.1% | 0.17% | +18.4% |
| Q2 2014 | $60,272,000 | -4.8% | 1,298,400 | -2.3% | 0.14% | -7.2% |
| Q1 2014 | $63,309,000 | +28.2% | 1,329,183 | +29.9% | 0.15% | +28.8% |
| Q4 2013 | $49,399,000 | +83.0% | 1,023,390 | +66.6% | 0.12% | +81.5% |
| Q3 2013 | $26,998,000 | +314.0% | 614,300 | +294.5% | 0.06% | +282.4% |
| Q2 2013 | $6,522,000 | – | 155,700 | – | 0.02% | – |
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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% |