SMITH ASSET MANAGEMENT GROUP LP - CHEESECAKE FACTORY INC ownership

CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 228 filers reported holding CHEESECAKE FACTORY INC in Q1 2014. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of CHEESECAKE FACTORY INC
ValueSharesWeighting
Q2 2014$2,827,000
-6.7%
60,911
-4.3%
0.10%
-10.3%
Q1 2014$3,031,000
-2.2%
63,631
-0.9%
0.12%
-1.7%
Q4 2013$3,100,000
+8.7%
64,228
-1.1%
0.12%0.0%
Q3 2013$2,853,000
-5.1%
64,925
-9.5%
0.12%
-9.2%
Q2 2013$3,005,00071,7220.13%
Other shareholders
CHEESECAKE FACTORY INC shareholders Q1 2014
NameSharesValueWeighting ↓
Tabor Asset Management, LP 95,753$3,810,0002.10%
Sapience Investments, LLC 327,355$13,025,0001.58%
GAGNON SECURITIES LLC 206,034$8,198,0001.34%
Chimera Capital Management LLC 64,751$2,576,0001.28%
Long Road Investment Counsel, LLC 44,839$1,784,0000.80%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,816,789$72,290,0000.66%
Capital Impact Advisors, LLC 18,416$733,0000.53%
PALISADE CAPITAL MANAGEMENT, LP 514,315$20,465,0000.47%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4,343,139$172,814,0000.46%
Intercontinental Wealth Advisors, LLC 35,314$1,405,0000.32%
View complete list of CHEESECAKE FACTORY INC shareholders