CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 227 filers reported holding CHEESECAKE FACTORY INC in Q2 2020. The put-call ratio across all filers is 1.09 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 ↓ |
---|---|---|---|
SCOPIA CAPITAL MANAGEMENT LP | 627,799 | $24,578,000 | 2.32% |
Tabor Asset Management, LP | 80,138 | $3,137,000 | 1.86% |
Sapience Investments, LLC | 362,056 | $14,174,000 | 1.61% |
GAGNON SECURITIES LLC | 177,785 | $6,960,000 | 1.04% |
Long Road Investment Counsel, LLC | 44,050 | $1,725,000 | 0.68% |
Capital Impact Advisors, LLC | 20,000 | $783,000 | 0.54% |
FRONTIER CAPITAL MANAGEMENT CO LLC | 1,371,581 | $53,697,000 | 0.42% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,275,355 | $167,380,000 | 0.39% |
Border to Coast Pensions Partnership Ltd | 265,536 | $10,386 | 0.35% |
CHARTWELL INVESTMENT PARTNERS, LLC | 286,116 | $11,201,000 | 0.33% |