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 | $955,601 | -48.8% | 31,538 | -41.6% | 0.01% | -46.7% |
| Q2 2023 | $1,866,698 | +5.2% | 53,982 | +6.6% | 0.02% | 0.0% |
| Q1 2023 | $1,774,722 | +109248.2% | 50,634 | -1.1% | 0.02% | +7.1% |
| Q4 2022 | $1,623 | -99.9% | 51,179 | +15.6% | 0.01% | +7.7% |
| Q3 2022 | $1,296,000 | +9.6% | 44,255 | -1.1% | 0.01% | 0.0% |
| Q2 2022 | $1,182,000 | -29.0% | 44,751 | +7.0% | 0.01% | -18.8% |
| Q1 2022 | $1,664,000 | +15.9% | 41,826 | +14.1% | 0.02% | +6.7% |
| Q4 2021 | $1,436,000 | -16.9% | 36,669 | -0.3% | 0.02% | -25.0% |
| Q3 2021 | $1,729,000 | -9.9% | 36,793 | +3.9% | 0.02% | -4.8% |
| Q2 2021 | $1,918,000 | +0.8% | 35,402 | +8.9% | 0.02% | -8.7% |
| Q1 2021 | $1,902,000 | +58.0% | 32,514 | +0.1% | 0.02% | +35.3% |
| Q4 2020 | $1,204,000 | +33.8% | 32,487 | +0.1% | 0.02% | -5.6% |
| Q3 2020 | $900,000 | +86.3% | 32,455 | +54.2% | 0.02% | +100.0% |
| Q2 2020 | $483,000 | +71.9% | 21,053 | +190.7% | 0.01% | +80.0% |
| Q4 2019 | $281,000 | -6.6% | 7,243 | +0.2% | 0.01% | 0.0% |
| Q3 2019 | $301,000 | -5.9% | 7,230 | -1.4% | 0.01% | 0.0% |
| Q2 2019 | $320,000 | -10.9% | 7,329 | -0.3% | 0.01% | -16.7% |
| Q1 2019 | $359,000 | +12.9% | 7,348 | +0.4% | 0.01% | 0.0% |
| Q4 2018 | $318,000 | -30.7% | 7,319 | -14.6% | 0.01% | 0.0% |
| Q3 2018 | $459,000 | -27.5% | 8,566 | -25.5% | 0.01% | -33.3% |
| Q2 2018 | $633,000 | +14.1% | 11,504 | -0.0% | 0.01% | +12.5% |
| Q1 2018 | $555,000 | +85.0% | 11,509 | +85.1% | 0.01% | +100.0% |
| Q4 2017 | $300,000 | +11.5% | 6,219 | -2.5% | 0.00% | 0.0% |
| Q3 2017 | $269,000 | -17.7% | 6,377 | -2.0% | 0.00% | -20.0% |
| Q2 2017 | $327,000 | -20.4% | 6,510 | +0.4% | 0.01% | -28.6% |
| Q1 2017 | $411,000 | +5.1% | 6,484 | -0.7% | 0.01% | 0.0% |
| Q4 2016 | $391,000 | +18.1% | 6,530 | -1.3% | 0.01% | 0.0% |
| Q3 2016 | $331,000 | -19.9% | 6,614 | -23.0% | 0.01% | -12.5% |
| Q2 2016 | $413,000 | -3.5% | 8,588 | +6.4% | 0.01% | -11.1% |
| Q1 2016 | $428,000 | -29.3% | 8,068 | -38.5% | 0.01% | -30.8% |
| Q4 2015 | $605,000 | -13.9% | 13,120 | +0.6% | 0.01% | -23.5% |
| Q3 2015 | $703,000 | -1.7% | 13,036 | -0.5% | 0.02% | +30.8% |
| Q2 2015 | $715,000 | +19.6% | 13,103 | +8.1% | 0.01% | +18.2% |
| Q1 2015 | $598,000 | +20.3% | 12,124 | +22.8% | 0.01% | +57.1% |
| Q4 2014 | $497,000 | +70.8% | 9,874 | +54.4% | 0.01% | +75.0% |
| Q3 2014 | $291,000 | -2.0% | 6,394 | +0.1% | 0.00% | 0.0% |
| Q2 2014 | $297,000 | -5.7% | 6,389 | -3.4% | 0.00% | -20.0% |
| Q1 2014 | $315,000 | -3.4% | 6,615 | -2.0% | 0.01% | 0.0% |
| Q4 2013 | $326,000 | +5.5% | 6,753 | -4.1% | 0.01% | 0.0% |
| Q3 2013 | $309,000 | +4.4% | 7,041 | -0.2% | 0.01% | 0.0% |
| Q2 2013 | $296,000 | – | 7,057 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sapience Investments, LLC | 193,815 | $6,793,216 | 1.57% |
| GAGNON SECURITIES LLC | 210,109 | $7,364,339 | 1.55% |
| Tabor Asset Management, LP | 150,227 | $4,935,819 | 1.31% |
| CROWN ADVISORS MANAGEMENT, INC. | 50,000 | $1,752 | 1.31% |
| Factorial Partners, LLC | 32,000 | $1,121,600 | 0.84% |
| Capital Impact Advisors, LLC | 18,378 | $644,149 | 0.79% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,051,163 | $71,893,263 | 0.74% |
| Long Road Investment Counsel, LLC | 43,550 | $1,526 | 0.74% |
| EARNEST PARTNERS LLC | 3,184,065 | $111,601,478 | 0.64% |
| PALISADE CAPITAL MANAGEMENT, LP | 525,813 | $18,429,746 | 0.50% |