ELLINGTON MANAGEMENT GROUP LLC - CHEESECAKE FACTORY INC ownership

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
ELLINGTON MANAGEMENT GROUP LLC ownership history of CHEESECAKE FACTORY INC
ValueSharesWeighting
Q4 2019$2,254,000
+35.9%
58,000
+45.7%
0.48%
+60.0%
Q3 2019$1,659,000
+5.7%
39,800
+24.0%
0.30%
+4.9%
Q1 2019$1,570,000
+34.2%
32,100
+19.3%
0.29%
-19.4%
Q4 2018$1,170,000
+26.3%
26,900
+55.5%
0.36%
+43.1%
Q3 2018$926,00017,3000.25%
Other shareholders
CHEESECAKE FACTORY INC shareholders Q4 2019
NameSharesValueWeighting ↓
GAGNON SECURITIES LLC 222,347$6,737,1301.69%
Sapience Investments, LLC 185,383$5,617,1051.35%
Factorial Partners, LLC 34,000$1,030,2000.75%
Long Road Investment Counsel, LLC 43,550$1,3200.64%
1492 Capital Management LLC 31,722$961,1770.62%
EARNEST PARTNERS LLC 2,883,335$87,365,0510.50%
IPG Investment Advisors LLC 74,120$2,245,8360.50%
PALISADE CAPITAL MANAGEMENT, LP 560,088$16,970,6660.47%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,297,458$39,312,9770.43%
Leeward Investments, LLC - MA 229,316$6,948,2750.36%
View complete list of CHEESECAKE FACTORY INC shareholders