CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 226 filers reported holding CHEESECAKE FACTORY INC in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $426,412 | -17.1% | 14,073 | -5.4% | 0.01% | 0.0% |
| Q2 2023 | $514,308 | -4.5% | 14,873 | -3.3% | 0.01% | -14.3% |
| Q1 2023 | $538,824 | +6.8% | 15,373 | -3.4% | 0.01% | 0.0% |
| Q4 2022 | $504,601 | +6.5% | 15,913 | -1.7% | 0.01% | 0.0% |
| Q3 2022 | $474,000 | +11.5% | 16,184 | +0.6% | 0.01% | +16.7% |
| Q2 2022 | $425,000 | -41.6% | 16,093 | -12.1% | 0.01% | -14.3% |
| Q1 2022 | $728,000 | -0.5% | 18,303 | -2.1% | 0.01% | -12.5% |
| Q4 2021 | $732,000 | -16.2% | 18,703 | +0.5% | 0.01% | -20.0% |
| Q3 2021 | $874,000 | -5.3% | 18,606 | +9.2% | 0.01% | 0.0% |
| Q2 2021 | $923,000 | -7.4% | 17,037 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $997,000 | +60.8% | 17,037 | +1.8% | 0.01% | +50.0% |
| Q4 2020 | $620,000 | +31.4% | 16,737 | -1.5% | 0.01% | +14.3% |
| Q3 2020 | $472,000 | -36.0% | 17,000 | -47.2% | 0.01% | -36.4% |
| Q2 2020 | $737,000 | +180.2% | 32,176 | +109.3% | 0.01% | +120.0% |
| Q1 2020 | $263,000 | -57.6% | 15,376 | -3.7% | 0.01% | -44.4% |
| Q4 2019 | $620,000 | -12.8% | 15,962 | -6.5% | 0.01% | 0.0% |
| Q3 2019 | $711,000 | -4.9% | 17,063 | -0.2% | 0.01% | -10.0% |
| Q2 2019 | $748,000 | -9.3% | 17,101 | +1.4% | 0.01% | -16.7% |
| Q1 2019 | $825,000 | +12.4% | 16,863 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $734,000 | -18.7% | 16,863 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $903,000 | -1.5% | 16,863 | +1.3% | 0.01% | -7.7% |
| Q2 2018 | $917,000 | +13.6% | 16,653 | -0.4% | 0.01% | +8.3% |
| Q1 2018 | $807,000 | -46.0% | 16,727 | -49.4% | 0.01% | 0.0% |
| Q4 2017 | $1,494,000 | +115.6% | 33,065 | +101.1% | 0.01% | +9.1% |
| Q3 2017 | $693,000 | -15.8% | 16,444 | +0.5% | 0.01% | -21.4% |
| Q2 2017 | $823,000 | -16.9% | 16,355 | +4.6% | 0.01% | -26.3% |
| Q1 2017 | $990,000 | +7.1% | 15,631 | +1.3% | 0.02% | 0.0% |
| Q4 2016 | $924,000 | +19.7% | 15,431 | 0.0% | 0.02% | +11.8% |
| Q3 2016 | $772,000 | +6.0% | 15,431 | +2.0% | 0.02% | +6.2% |
| Q2 2016 | $728,000 | -7.0% | 15,123 | +2.5% | 0.02% | -11.1% |
| Q1 2016 | $783,000 | +19.9% | 14,757 | +4.1% | 0.02% | +20.0% |
| Q4 2015 | $653,000 | -14.6% | 14,172 | 0.0% | 0.02% | -21.1% |
| Q3 2015 | $765,000 | -0.3% | 14,172 | +0.7% | 0.02% | +5.6% |
| Q2 2015 | $767,000 | +8.9% | 14,072 | -1.4% | 0.02% | +12.5% |
| Q1 2015 | $704,000 | +3.8% | 14,272 | +5.9% | 0.02% | 0.0% |
| Q4 2014 | $678,000 | +9.7% | 13,472 | -0.7% | 0.02% | +6.7% |
| Q3 2014 | $618,000 | +1.1% | 13,572 | +3.0% | 0.02% | 0.0% |
| Q2 2014 | $611,000 | -6.9% | 13,172 | -4.4% | 0.02% | -11.8% |
| Q1 2014 | $656,000 | -2.1% | 13,772 | -0.7% | 0.02% | -5.6% |
| Q4 2013 | $670,000 | +44.1% | 13,872 | +31.2% | 0.02% | -5.3% |
| Q3 2013 | $465,000 | +4.0% | 10,572 | -0.9% | 0.02% | 0.0% |
| Q2 2013 | $447,000 | – | 10,672 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sapience Investments, LLC | 193,815 | $6,793,216 | 1.57% |
| GAGNON SECURITIES LLC | 210,109 | $7,364,339 | 1.55% |
| Tabor Asset Management, LP | 150,227 | $4,935,819 | 1.31% |
| CROWN ADVISORS MANAGEMENT, INC. | 50,000 | $1,752 | 1.31% |
| Factorial Partners, LLC | 32,000 | $1,121,600 | 0.84% |
| Capital Impact Advisors, LLC | 18,378 | $644,149 | 0.79% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,051,163 | $71,893,263 | 0.74% |
| Long Road Investment Counsel, LLC | 43,550 | $1,526 | 0.74% |
| EARNEST PARTNERS LLC | 3,184,065 | $111,601,478 | 0.64% |
| PALISADE CAPITAL MANAGEMENT, LP | 525,813 | $18,429,746 | 0.50% |