CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 222 filers reported holding CHEESECAKE FACTORY INC in Q3 2013. The put-call ratio across all filers is 2.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $6,282,000 | +17.6% | 169,513 | -12.0% | 1.43% | -3.8% |
| Q3 2020 | $5,344,000 | +10.3% | 192,649 | -8.8% | 1.48% | +5.8% |
| Q2 2020 | $4,843,000 | +294.7% | 211,335 | +194.1% | 1.40% | +265.1% |
| Q1 2020 | $1,227,000 | -52.6% | 71,860 | +51.3% | 0.38% | +94.9% |
| Q2 2015 | $2,590,000 | -63.1% | 47,505 | -66.7% | 0.20% | -60.0% |
| Q1 2015 | $7,028,000 | -18.4% | 142,475 | -16.8% | 0.49% | -13.7% |
| Q4 2014 | $8,613,000 | +10.2% | 171,201 | -0.3% | 0.57% | +5.8% |
| Q3 2014 | $7,816,000 | -23.3% | 171,802 | -21.8% | 0.54% | -15.0% |
| Q2 2014 | $10,192,000 | -21.5% | 219,573 | -19.5% | 0.63% | -18.3% |
| Q1 2014 | $12,989,000 | -13.1% | 272,709 | -12.0% | 0.78% | -5.9% |
| Q4 2013 | $14,952,000 | +4.9% | 309,761 | -4.5% | 0.82% | -7.5% |
| Q3 2013 | $14,260,000 | -1.5% | 324,470 | -6.1% | 0.89% | -7.3% |
| Q2 2013 | $14,482,000 | – | 345,730 | – | 0.96% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tabor Asset Management, LP | 95,753 | $3,810,000 | 2.10% |
| Sapience Investments, LLC | 327,355 | $13,025,000 | 1.58% |
| GAGNON SECURITIES LLC | 206,034 | $8,198,000 | 1.34% |
| Chimera Capital Management LLC | 64,751 | $2,576,000 | 1.28% |
| Long Road Investment Counsel, LLC | 44,839 | $1,784,000 | 0.80% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,816,789 | $72,290,000 | 0.66% |
| Capital Impact Advisors, LLC | 18,416 | $733,000 | 0.53% |
| PALISADE CAPITAL MANAGEMENT, LP | 514,315 | $20,465,000 | 0.47% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,343,139 | $172,814,000 | 0.46% |
| Intercontinental Wealth Advisors, LLC | 35,314 | $1,405,000 | 0.32% |