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 | $536 | -11.8% | 17,686 | +0.5% | 0.00% | 0.0% |
| Q2 2023 | $608 | -1.3% | 17,602 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $616 | +16.9% | 17,587 | +5.8% | 0.00% | 0.0% |
| Q4 2022 | $527 | -99.9% | 16,624 | +4.6% | 0.00% | 0.0% |
| Q3 2022 | $465,000 | +8.6% | 15,895 | -1.9% | 0.00% | 0.0% |
| Q2 2022 | $428,000 | -16.6% | 16,195 | +16.9% | 0.00% | 0.0% |
| Q4 2020 | $513,000 | -29.4% | 13,852 | -47.1% | 0.00% | -50.0% |
| Q3 2020 | $727,000 | +24.5% | 26,199 | +2.8% | 0.00% | 0.0% |
| Q2 2020 | $584,000 | -73.6% | 25,489 | -80.4% | 0.00% | -77.8% |
| Q1 2020 | $2,216,000 | -92.8% | 129,777 | -83.7% | 0.01% | -91.0% |
| Q4 2019 | $30,968,000 | -6.5% | 796,906 | +0.3% | 0.10% | -15.3% |
| Q3 2019 | $33,127,000 | -2.6% | 794,792 | +2.1% | 0.12% | +2.6% |
| Q2 2019 | $34,022,000 | -9.7% | 778,180 | +1.1% | 0.12% | -20.7% |
| Q1 2019 | $37,667,000 | +27.8% | 769,974 | +13.6% | 0.14% | +13.3% |
| Q4 2018 | $29,484,000 | +21.0% | 677,627 | +48.9% | 0.13% | +40.7% |
| Q3 2018 | $24,360,000 | -3.3% | 454,982 | -0.6% | 0.09% | -7.1% |
| Q2 2018 | $25,196,000 | +13.9% | 457,603 | -0.3% | 0.10% | +14.0% |
| Q1 2018 | $22,124,000 | +163.1% | 458,832 | +162.9% | 0.09% | +160.6% |
| Q4 2017 | $8,408,000 | -46.6% | 174,516 | -53.3% | 0.03% | -47.6% |
| Q3 2017 | $15,753,000 | -33.5% | 373,983 | -20.6% | 0.06% | -33.7% |
| Q2 2017 | $23,679,000 | -44.4% | 470,766 | -30.0% | 0.10% | -46.6% |
| Q1 2017 | $42,594,000 | +61.0% | 672,260 | +52.1% | 0.18% | +45.9% |
| Q4 2016 | $26,462,000 | +20.2% | 441,927 | +0.5% | 0.12% | +9.9% |
| Q3 2016 | $22,014,000 | +366800.0% | 439,741 | +366350.8% | 0.11% | – |
| Q2 2016 | $6,000 | -95.7% | 120 | -95.4% | 0.00% | -100.0% |
| Q1 2016 | $139,000 | +2680.0% | 2,610 | +2510.0% | 0.00% | – |
| Q4 2015 | $5,000 | -99.7% | 100 | -99.7% | 0.00% | -100.0% |
| Q3 2015 | $1,894,000 | -1.0% | 35,100 | 0.0% | 0.01% | +10.0% |
| Q2 2015 | $1,914,000 | -44.6% | 35,100 | -49.9% | 0.01% | -44.4% |
| Q1 2015 | $3,453,000 | +68960.0% | 70,000 | +77677.8% | 0.02% | – |
| Q4 2014 | $5,000 | -37.5% | 90 | -50.0% | 0.00% | – |
| Q3 2014 | $8,000 | +33.3% | 180 | +25.9% | 0.00% | – |
| Q2 2014 | $6,000 | +50.0% | 143 | +58.9% | 0.00% | – |
| Q1 2014 | $4,000 | 0.0% | 90 | 0.0% | 0.00% | – |
| Q4 2013 | $4,000 | 0.0% | 90 | 0.0% | 0.00% | – |
| Q3 2013 | $4,000 | -55.6% | 90 | -56.1% | 0.00% | – |
| Q2 2013 | $9,000 | – | 205 | – | 0.00% | – |
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% |