CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 240 filers reported holding CHEESECAKE FACTORY INC in Q2 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $228 | -3.4% | 7,530 | 0.0% | 0.02% | -5.3% |
| Q2 2023 | $236 | -10.6% | 7,530 | 0.0% | 0.02% | -13.6% |
| Q1 2023 | $264 | +10.5% | 7,530 | 0.0% | 0.02% | +4.8% |
| Q4 2022 | $239 | -99.9% | 7,530 | -40.0% | 0.02% | -38.2% |
| Q3 2022 | $368,000 | +10.8% | 12,560 | 0.0% | 0.03% | +13.3% |
| Q2 2022 | $332,000 | -5.9% | 12,560 | +41.4% | 0.03% | +11.1% |
| Q1 2022 | $353,000 | +59.0% | 8,880 | +56.6% | 0.03% | +68.8% |
| Q4 2021 | $222,000 | -16.5% | 5,670 | 0.0% | 0.02% | -27.3% |
| Q3 2021 | $266,000 | -13.4% | 5,670 | 0.0% | 0.02% | -12.0% |
| Q2 2021 | $307,000 | -7.5% | 5,670 | 0.0% | 0.02% | -16.7% |
| Q1 2021 | $332,000 | – | 5,670 | – | 0.03% | – |
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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% |