Paloma Partners Management Co - CHEESECAKE FACTORY INC ownership

CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 253 filers reported holding CHEESECAKE FACTORY INC in Q1 2022. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of CHEESECAKE FACTORY INC
ValueSharesWeighting
Q4 2021$743,000
+119.2%
18,985
+107.4%
0.01%
+22.2%
Q4 2020$339,000
-34.4%
9,152
-50.9%
0.01%
-30.8%
Q3 2020$517,000
+119.1%
18,650
+34.7%
0.01%0.0%
Q1 2020$236,000
-68.8%
13,841
-28.9%
0.01%
+18.2%
Q4 2019$756,000
+250.0%
19,475
+292.6%
0.01%
+57.1%
Q4 2018$216,000
-83.8%
4,961
-77.7%
0.01%
-46.2%
Q4 2016$1,331,000
+447.7%
22,228
+358.4%
0.01%
+333.3%
Q3 2016$243,000
-66.6%
4,849
-67.9%
0.00%
-62.5%
Q2 2016$728,000
+52.9%
15,106
+68.2%
0.01%0.0%
Q1 2016$476,000
+19.3%
8,980
+3.7%
0.01%
-27.3%
Q4 2015$399,000
-26.1%
8,659
-12.5%
0.01%
+10.0%
Q2 2015$540,000
-36.0%
9,900
-43.3%
0.01%
-76.2%
Q4 2013$844,000
+280.2%
17,473
+229.2%
0.04%
+250.0%
Q2 2013$222,0005,3080.01%
Other shareholders
CHEESECAKE FACTORY INC shareholders Q1 2022
NameSharesValueWeighting ↓
Sapience Investments, LLC 193,815$6,793,2161.57%
GAGNON SECURITIES LLC 210,109$7,364,3391.55%
Tabor Asset Management, LP 150,227$4,935,8191.31%
CROWN ADVISORS MANAGEMENT, INC. 50,000$1,7521.31%
Factorial Partners, LLC 32,000$1,121,6000.84%
Capital Impact Advisors, LLC 18,378$644,1490.79%
FRONTIER CAPITAL MANAGEMENT CO LLC 2,051,163$71,893,2630.74%
Long Road Investment Counsel, LLC 43,550$1,5260.74%
EARNEST PARTNERS LLC 3,184,065$111,601,4780.64%
PALISADE CAPITAL MANAGEMENT, LP 525,813$18,429,7460.50%
View complete list of CHEESECAKE FACTORY INC shareholders