CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 229 filers reported holding CHEESECAKE FACTORY INC in Q4 2020. The put-call ratio across all filers is 2.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $510,131 | -21.9% | 16,836 | -10.9% | 0.00% | -100.0% |
| Q2 2023 | $653,557 | -2.6% | 18,900 | -1.3% | 0.00% | 0.0% |
| Q1 2023 | $671,056 | +5.0% | 19,146 | -5.0% | 0.00% | 0.0% |
| Q4 2022 | $639,011 | +0.5% | 20,152 | -7.2% | 0.00% | 0.0% |
| Q3 2022 | $636,000 | -27.1% | 21,725 | -2.5% | 0.00% | 0.0% |
| Q4 2021 | $873,000 | -54.6% | 22,293 | -45.5% | 0.00% | -50.0% |
| Q3 2021 | $1,921,000 | +65.3% | 40,878 | +90.5% | 0.00% | +100.0% |
| Q2 2021 | $1,162,000 | -10.3% | 21,454 | -3.1% | 0.00% | 0.0% |
| Q1 2021 | $1,296,000 | +71.7% | 22,145 | +8.7% | 0.00% | 0.0% |
| Q4 2020 | $755,000 | +34.8% | 20,380 | +1.0% | 0.00% | 0.0% |
| Q3 2020 | $560,000 | +17.2% | 20,175 | -3.3% | 0.00% | 0.0% |
| Q2 2020 | $478,000 | +57.8% | 20,873 | +17.7% | 0.00% | – |
| Q1 2020 | $303,000 | -55.2% | 17,737 | +1.9% | 0.00% | -100.0% |
| Q4 2019 | $676,000 | -38.8% | 17,399 | -34.4% | 0.00% | -50.0% |
| Q3 2019 | $1,105,000 | -53.4% | 26,504 | -51.2% | 0.00% | -33.3% |
| Q2 2019 | $2,373,000 | +7.7% | 54,280 | +20.5% | 0.00% | 0.0% |
| Q1 2019 | $2,203,000 | +23.6% | 45,035 | +9.9% | 0.00% | 0.0% |
| Q4 2018 | $1,782,000 | -25.1% | 40,965 | -7.8% | 0.00% | -25.0% |
| Q3 2018 | $2,378,000 | -33.9% | 44,411 | -32.0% | 0.00% | -33.3% |
| Q2 2018 | $3,596,000 | -5.2% | 65,316 | -17.0% | 0.01% | -14.3% |
| Q1 2018 | $3,795,000 | +10.9% | 78,706 | +10.9% | 0.01% | +16.7% |
| Q4 2017 | $3,421,000 | +25.7% | 70,996 | +9.9% | 0.01% | +20.0% |
| Q3 2017 | $2,722,000 | +233.2% | 64,617 | +297.9% | 0.01% | +150.0% |
| Q2 2017 | $817,000 | +136.8% | 16,241 | +135.6% | 0.00% | +100.0% |
| Q3 2016 | $345,000 | +2.1% | 6,893 | -1.8% | 0.00% | 0.0% |
| Q2 2016 | $338,000 | -1.7% | 7,022 | +8.5% | 0.00% | 0.0% |
| Q1 2016 | $344,000 | -75.9% | 6,474 | -77.1% | 0.00% | -85.7% |
| Q4 2014 | $1,425,000 | +12.3% | 28,322 | +1.6% | 0.01% | 0.0% |
| Q3 2014 | $1,269,000 | +0.2% | 27,886 | +2.3% | 0.01% | -12.5% |
| Q2 2014 | $1,266,000 | -59.3% | 27,269 | -58.2% | 0.01% | -61.9% |
| Q1 2014 | $3,110,000 | -19.3% | 65,286 | -18.3% | 0.02% | -27.6% |
| Q4 2013 | $3,856,000 | +13.1% | 79,894 | +3.0% | 0.03% | 0.0% |
| Q3 2013 | $3,409,000 | +15.1% | 77,564 | +9.6% | 0.03% | +3.6% |
| Q2 2013 | $2,963,000 | – | 70,745 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GAGNON SECURITIES LLC | 222,347 | $6,737,130 | 1.69% |
| Sapience Investments, LLC | 185,383 | $5,617,105 | 1.35% |
| Factorial Partners, LLC | 34,000 | $1,030,200 | 0.75% |
| Long Road Investment Counsel, LLC | 43,550 | $1,320 | 0.64% |
| 1492 Capital Management LLC | 31,722 | $961,177 | 0.62% |
| EARNEST PARTNERS LLC | 2,883,335 | $87,365,051 | 0.50% |
| IPG Investment Advisors LLC | 74,120 | $2,245,836 | 0.50% |
| PALISADE CAPITAL MANAGEMENT, LP | 560,088 | $16,970,666 | 0.47% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,297,458 | $39,312,977 | 0.43% |
| Leeward Investments, LLC - MA | 229,316 | $6,948,275 | 0.36% |