CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 230 filers reported holding CHEESECAKE FACTORY INC in Q2 2014. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $303,000 | -12.4% | 10,000 | 0.0% | 0.00% | -33.3% |
Q2 2023 | $345,800 | -1.3% | 10,000 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $350,500 | +10.5% | 10,000 | 0.0% | 0.00% | +50.0% |
Q4 2022 | $317,100 | +8.2% | 10,000 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $293,000 | +11.0% | 10,000 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $264,000 | -33.7% | 10,000 | 0.0% | 0.00% | -33.3% |
Q1 2022 | $398,000 | +1.5% | 10,000 | 0.0% | 0.00% | +50.0% |
Q4 2021 | $392,000 | -16.6% | 10,000 | 0.0% | 0.00% | -33.3% |
Q3 2021 | $470,000 | -13.3% | 10,000 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $542,000 | -85.5% | 10,000 | -84.4% | 0.00% | -88.0% |
Q1 2021 | $3,745,000 | +1.1% | 64,000 | -36.0% | 0.02% | -3.8% |
Q4 2020 | $3,706,000 | -19.0% | 100,000 | -39.4% | 0.03% | -27.8% |
Q3 2020 | $4,577,000 | -3.8% | 165,000 | -20.6% | 0.04% | -7.7% |
Q2 2020 | $4,760,000 | -19.5% | 207,700 | -40.0% | 0.04% | -26.4% |
Q1 2020 | $5,913,000 | -59.6% | 346,200 | -8.2% | 0.05% | -44.2% |
Q4 2019 | $14,650,000 | -19.9% | 377,000 | -14.1% | 0.10% | -21.5% |
Q3 2019 | $18,298,000 | -4.7% | 439,000 | 0.0% | 0.12% | -1.6% |
Q2 2019 | $19,193,000 | -14.7% | 439,000 | -4.6% | 0.12% | -12.8% |
Q1 2019 | $22,503,000 | +12.4% | 460,000 | 0.0% | 0.14% | +2.9% |
Q4 2018 | $20,015,000 | -18.7% | 460,000 | 0.0% | 0.14% | -2.8% |
Q3 2018 | $24,628,000 | -2.6% | 460,000 | +0.2% | 0.14% | -6.0% |
Q2 2018 | $25,273,000 | +13.4% | 459,000 | -0.6% | 0.15% | +12.8% |
Q1 2018 | $22,278,000 | +0.1% | 462,000 | 0.0% | 0.13% | +3.9% |
Q4 2017 | $22,259,000 | +13.6% | 462,000 | -0.6% | 0.13% | +14.3% |
Q3 2017 | $19,586,000 | -16.3% | 465,000 | 0.0% | 0.11% | -19.4% |
Q2 2017 | $23,390,000 | -20.4% | 465,000 | +0.2% | 0.14% | -19.7% |
Q1 2017 | $29,399,000 | +1.0% | 464,000 | -4.5% | 0.17% | +0.6% |
Q4 2016 | $29,102,000 | +14.4% | 486,000 | -4.3% | 0.17% | +13.9% |
Q3 2016 | $25,430,000 | +4.0% | 508,000 | 0.0% | 0.15% | +4.9% |
Q2 2016 | $24,455,000 | -9.3% | 508,000 | 0.0% | 0.14% | -11.7% |
Q1 2016 | $26,970,000 | +15.1% | 508,000 | 0.0% | 0.16% | +14.8% |
Q4 2015 | $23,424,000 | -7.2% | 508,000 | +8.5% | 0.14% | -5.3% |
Q3 2015 | $25,253,000 | -1.1% | 468,000 | 0.0% | 0.15% | +11.9% |
Q2 2015 | $25,522,000 | +9.2% | 468,000 | -1.3% | 0.13% | +12.6% |
Q1 2015 | $23,382,000 | -2.4% | 474,000 | -0.4% | 0.12% | +2.6% |
Q4 2014 | $23,948,000 | +12.4% | 476,000 | +1.6% | 0.12% | +7.4% |
Q3 2014 | $21,312,000 | -2.0% | 468,400 | 0.0% | 0.11% | +0.9% |
Q2 2014 | $21,743,000 | +1.8% | 468,400 | +4.5% | 0.11% | -3.6% |
Q1 2014 | $21,357,000 | -1.3% | 448,400 | 0.0% | 0.11% | -3.5% |
Q4 2013 | $21,644,000 | +9.8% | 448,400 | 0.0% | 0.12% | +2.7% |
Q3 2013 | $19,707,000 | +4.1% | 448,400 | -0.8% | 0.11% | -2.6% |
Q2 2013 | $18,934,000 | – | 452,000 | – | 0.12% | – |
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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% |