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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,158,805 | -2.1% | 104,251 | +11.8% | 0.00% | 0.0% |
| Q2 2023 | $3,225,276 | +397.1% | 93,270 | +403.8% | 0.00% | +300.0% |
| Q1 2023 | $648,845 | +9.8% | 18,512 | -0.7% | 0.00% | 0.0% |
| Q4 2022 | $590,884 | -59.8% | 18,634 | -62.9% | 0.00% | -50.0% |
| Q3 2022 | $1,471,000 | +282.1% | 50,242 | +244.5% | 0.00% | – |
| Q2 2022 | $385,000 | -73.5% | 14,586 | -60.0% | 0.00% | -100.0% |
| Q1 2022 | $1,452,000 | +8.4% | 36,492 | +6.6% | 0.00% | 0.0% |
| Q4 2021 | $1,340,000 | -53.7% | 34,223 | -44.4% | 0.00% | -66.7% |
| Q3 2021 | $2,895,000 | -45.8% | 61,603 | -37.5% | 0.00% | -50.0% |
| Q2 2021 | $5,338,000 | +1081.0% | 98,523 | +1176.2% | 0.01% | +500.0% |
| Q1 2021 | $452,000 | -67.4% | 7,720 | -87.3% | 0.00% | -50.0% |
| Q2 2020 | $1,388,000 | -37.2% | 60,561 | -53.2% | 0.00% | -60.0% |
| Q1 2020 | $2,211,000 | -95.7% | 129,439 | -90.2% | 0.01% | -94.3% |
| Q4 2019 | $51,447,000 | +18.3% | 1,323,894 | +26.9% | 0.09% | +7.3% |
| Q3 2019 | $43,478,000 | +15.2% | 1,043,149 | +20.8% | 0.08% | +15.5% |
| Q2 2019 | $37,752,000 | +7.2% | 863,495 | +20.0% | 0.07% | +1.4% |
| Q1 2019 | $35,211,000 | +819.8% | 719,777 | +718.0% | 0.07% | +677.8% |
| Q4 2018 | $3,828,000 | -23.1% | 87,988 | -5.4% | 0.01% | 0.0% |
| Q3 2018 | $4,979,000 | -3.1% | 92,994 | -0.3% | 0.01% | -18.2% |
| Q2 2018 | $5,138,000 | +10.9% | 93,315 | -2.9% | 0.01% | 0.0% |
| Q1 2018 | $4,634,000 | -9.6% | 96,104 | -9.7% | 0.01% | -8.3% |
| Q4 2017 | $5,127,000 | -79.0% | 106,410 | -81.7% | 0.01% | -81.0% |
| Q3 2017 | $24,451,000 | +612.2% | 580,508 | +750.5% | 0.06% | +600.0% |
| Q2 2017 | $3,433,000 | -23.6% | 68,253 | -3.7% | 0.01% | -25.0% |
| Q1 2017 | $4,492,000 | +2.1% | 70,890 | -3.6% | 0.01% | -7.7% |
| Q4 2016 | $4,401,000 | +23.3% | 73,503 | +3.1% | 0.01% | +18.2% |
| Q3 2016 | $3,569,000 | +59.6% | 71,298 | +53.5% | 0.01% | +57.1% |
| Q2 2016 | $2,236,000 | -28.0% | 46,443 | -20.6% | 0.01% | -30.0% |
| Q1 2016 | $3,105,000 | -51.5% | 58,487 | -57.9% | 0.01% | -41.2% |
| Q4 2015 | $6,401,000 | +7.2% | 138,823 | +25.5% | 0.02% | 0.0% |
| Q3 2015 | $5,971,000 | +89.4% | 110,652 | +91.4% | 0.02% | +112.5% |
| Q2 2015 | $3,153,000 | +146.1% | 57,809 | +122.7% | 0.01% | +100.0% |
| Q1 2015 | $1,281,000 | -52.3% | 25,961 | -51.4% | 0.00% | -55.6% |
| Q4 2014 | $2,688,000 | +3.7% | 53,423 | -6.2% | 0.01% | -10.0% |
| Q3 2014 | $2,592,000 | +7.6% | 56,976 | +9.8% | 0.01% | 0.0% |
| Q2 2014 | $2,410,000 | +20.5% | 51,912 | +23.6% | 0.01% | +11.1% |
| Q1 2014 | $2,000,000 | +19.8% | 41,991 | +21.4% | 0.01% | +12.5% |
| Q4 2013 | $1,670,000 | -33.9% | 34,593 | -39.8% | 0.01% | -42.9% |
| Q3 2013 | $2,525,000 | +110.4% | 57,447 | +100.6% | 0.01% | +75.0% |
| Q2 2013 | $1,200,000 | – | 28,642 | – | 0.01% | – |
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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% |