DUPONT CAPITAL MANAGEMENT CORP - CHEESECAKE FACTORY INC ownership

CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 292 filers reported holding CHEESECAKE FACTORY INC in Q4 2018. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
DUPONT CAPITAL MANAGEMENT CORP ownership history of CHEESECAKE FACTORY INC
ValueSharesWeighting
Q4 2019$322,000
-27.3%
8,283
-22.0%
0.01%
-30.0%
Q3 2019$443,000
+65.3%
10,621
+73.3%
0.01%
+66.7%
Q2 2019$268,000
+36.0%
6,130
+52.1%
0.01%
+20.0%
Q1 2019$197,000
+48.1%
4,030
+31.5%
0.01%
+66.7%
Q4 2018$133,000
-58.4%
3,064
-53.8%
0.00%
-62.5%
Q1 2018$320,000
-12.6%
6,635
-12.7%
0.01%0.0%
Q4 2017$366,000
-64.8%
7,600
-69.2%
0.01%
-66.7%
Q3 2017$1,040,000
-35.5%
24,700
-22.9%
0.02%
-33.3%
Q2 2017$1,612,000
-35.2%
32,055
-18.3%
0.04%
-34.5%
Q1 2017$2,486,000
+5.8%
39,2350.0%0.06%
+3.8%
Q4 2016$2,349,00039,2350.05%
Other shareholders
CHEESECAKE FACTORY INC shareholders Q4 2018
NameSharesValueWeighting ↓
Tabor Asset Management, LP 95,753$3,810,0002.10%
Sapience Investments, LLC 327,355$13,025,0001.58%
GAGNON SECURITIES LLC 206,034$8,198,0001.34%
Chimera Capital Management LLC 64,751$2,576,0001.28%
Long Road Investment Counsel, LLC 44,839$1,784,0000.80%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,816,789$72,290,0000.66%
Capital Impact Advisors, LLC 18,416$733,0000.53%
PALISADE CAPITAL MANAGEMENT, LP 514,315$20,465,0000.47%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4,343,139$172,814,0000.46%
Intercontinental Wealth Advisors, LLC 35,314$1,405,0000.32%
View complete list of CHEESECAKE FACTORY INC shareholders