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 | $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% | – |
Download | ||||||
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% |