CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 271 filers reported holding CHEESECAKE FACTORY INC in Q4 2019. The put-call ratio across all filers is 2.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $368,000 | -75.3% | 16,068 | -55.1% | 0.21% | -73.3% |
| Q3 2019 | $1,490,000 | -48.6% | 35,753 | -46.1% | 0.78% | -40.6% |
| Q2 2019 | $2,897,000 | -53.3% | 66,271 | -47.7% | 1.31% | -56.1% |
| Q1 2019 | $6,203,000 | +20.2% | 126,795 | +6.9% | 2.99% | +5.0% |
| Q4 2018 | $5,160,000 | -27.5% | 118,600 | -10.8% | 2.84% | +4.2% |
| Q3 2018 | $7,117,000 | -1.8% | 132,925 | +1.0% | 2.73% | +9.2% |
| Q2 2018 | $7,248,000 | -51.6% | 131,630 | -57.6% | 2.50% | -50.8% |
| Q1 2018 | $14,960,000 | +0.3% | 310,245 | +0.2% | 5.08% | -9.5% |
| Q4 2017 | $14,921,000 | – | 309,685 | – | 5.61% | – |
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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% |