CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 272 filers reported holding CHEESECAKE FACTORY INC in Q2 2021. 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 | $1,631,140 | -20.5% | 53,833 | -9.3% | 0.00% | 0.0% |
Q2 2023 | $2,051,528 | -0.3% | 59,327 | +1.1% | 0.00% | 0.0% |
Q1 2023 | $2,057,155 | +7.7% | 58,692 | -2.6% | 0.00% | 0.0% |
Q4 2022 | $1,910,718 | +8.2% | 60,256 | -0.1% | 0.00% | 0.0% |
Q3 2022 | $1,766,000 | +7.9% | 60,322 | -2.6% | 0.00% | 0.0% |
Q2 2022 | $1,637,000 | -33.5% | 61,959 | +0.2% | 0.00% | 0.0% |
Q1 2022 | $2,461,000 | -6.2% | 61,839 | -7.7% | 0.00% | 0.0% |
Q4 2021 | $2,624,000 | -8.5% | 67,028 | +9.9% | 0.00% | -25.0% |
Q3 2021 | $2,867,000 | -11.4% | 60,993 | +2.2% | 0.00% | 0.0% |
Q2 2021 | $3,235,000 | -13.5% | 59,708 | -6.6% | 0.00% | -20.0% |
Q1 2021 | $3,740,000 | +57.5% | 63,923 | -0.2% | 0.01% | +66.7% |
Q4 2020 | $2,375,000 | +33.6% | 64,081 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $1,778,000 | +23.5% | 64,081 | +2.0% | 0.00% | 0.0% |
Q2 2020 | $1,440,000 | +34.2% | 62,831 | 0.0% | 0.00% | +50.0% |
Q1 2020 | $1,073,000 | -56.5% | 62,831 | -1.1% | 0.00% | -50.0% |
Q4 2019 | $2,469,000 | -8.6% | 63,540 | -2.0% | 0.00% | -20.0% |
Q3 2019 | $2,702,000 | -4.6% | 64,823 | +0.1% | 0.01% | -16.7% |
Q2 2019 | $2,831,000 | -10.6% | 64,761 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $3,168,000 | +9.8% | 64,761 | -2.3% | 0.01% | -14.3% |
Q4 2018 | $2,885,000 | -17.9% | 66,303 | +1.1% | 0.01% | 0.0% |
Q3 2018 | $3,512,000 | -2.5% | 65,595 | +0.2% | 0.01% | -12.5% |
Q2 2018 | $3,603,000 | +14.6% | 65,433 | +0.3% | 0.01% | +14.3% |
Q1 2018 | $3,145,000 | -3.4% | 65,232 | -3.5% | 0.01% | 0.0% |
Q4 2017 | $3,256,000 | +7.5% | 67,577 | -6.0% | 0.01% | 0.0% |
Q3 2017 | $3,028,000 | -24.4% | 71,896 | -9.7% | 0.01% | -22.2% |
Q2 2017 | $4,004,000 | -29.4% | 79,599 | -11.1% | 0.01% | -18.2% |
Q1 2017 | $5,670,000 | +1.1% | 89,488 | -4.5% | 0.01% | 0.0% |
Q4 2016 | $5,610,000 | +16.5% | 93,688 | -2.6% | 0.01% | +10.0% |
Q3 2016 | $4,815,000 | +5.0% | 96,188 | +0.9% | 0.01% | 0.0% |
Q2 2016 | $4,587,000 | -16.6% | 95,288 | -8.0% | 0.01% | -16.7% |
Q1 2016 | $5,501,000 | +32.0% | 103,616 | +14.7% | 0.01% | +20.0% |
Q4 2015 | $4,166,000 | -13.2% | 90,359 | +1.6% | 0.01% | -16.7% |
Q3 2015 | $4,800,000 | -1.2% | 88,959 | -0.1% | 0.01% | 0.0% |
Q2 2015 | $4,857,000 | +7.7% | 89,059 | -2.6% | 0.01% | +9.1% |
Q1 2015 | $4,509,000 | -3.5% | 91,399 | -1.6% | 0.01% | 0.0% |
Q4 2014 | $4,674,000 | +11.4% | 92,899 | +0.8% | 0.01% | +10.0% |
Q3 2014 | $4,195,000 | -0.9% | 92,205 | +1.1% | 0.01% | -9.1% |
Q2 2014 | $4,233,000 | -8.3% | 91,182 | -5.9% | 0.01% | -8.3% |
Q1 2014 | $4,614,000 | -1.0% | 96,882 | +0.3% | 0.01% | -7.7% |
Q4 2013 | $4,662,000 | +10.6% | 96,582 | +0.7% | 0.01% | 0.0% |
Q3 2013 | $4,214,000 | +8.3% | 95,882 | +3.2% | 0.01% | 0.0% |
Q2 2013 | $3,892,000 | +7.4% | 92,921 | -1.0% | 0.01% | +8.3% |
Q1 2013 | $3,624,000 | – | 93,868 | – | 0.01% | – |
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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% |