CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 253 filers reported holding CHEESECAKE FACTORY INC in Q2 2015. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,003,000 | +5.8% | 15,825 | 0.0% | 0.15% | +3.5% |
| Q4 2016 | $948,000 | +19.7% | 15,825 | 0.0% | 0.14% | +23.7% |
| Q3 2016 | $792,000 | +3.9% | 15,825 | 0.0% | 0.11% | 0.0% |
| Q2 2016 | $762,000 | +3363.6% | 15,825 | +3713.3% | 0.11% | +3700.0% |
| Q1 2016 | $22,000 | +15.8% | 415 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $19,000 | -13.6% | 415 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $22,000 | -4.3% | 415 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $23,000 | +64.3% | 415 | +48.2% | 0.00% | +50.0% |
| Q1 2015 | $14,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $14,000 | +7.7% | 280 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $13,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $13,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $13,000 | -7.1% | 280 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $14,000 | +16.7% | 280 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $12,000 | – | 280 | – | 0.00% | – |
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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% |