CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 253 filers reported holding CHEESECAKE FACTORY INC in Q1 2022. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,196,572 | +10.5% | 34,139 | 0.0% | 0.01% | -82.3% |
| Q4 2022 | $1,082,548 | -24.0% | 34,139 | -29.9% | 0.06% | +100.0% |
| Q3 2022 | $1,425,000 | +9.9% | 48,669 | -0.9% | 0.03% | +19.2% |
| Q2 2022 | $1,297,000 | -53.7% | 49,107 | -30.3% | 0.03% | -43.5% |
| Q1 2022 | $2,803,000 | +71.1% | 70,456 | +68.4% | 0.05% | +84.0% |
| Q4 2021 | $1,638,000 | +30.1% | 41,849 | +56.3% | 0.02% | +25.0% |
| Q3 2021 | $1,259,000 | -13.2% | 26,777 | 0.0% | 0.02% | -9.1% |
| Q2 2021 | $1,451,000 | -18.2% | 26,777 | -11.7% | 0.02% | -24.1% |
| Q1 2021 | $1,774,000 | – | 30,318 | – | 0.03% | – |
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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% |