CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 256 filers reported holding CHEESECAKE FACTORY INC in Q3 2021. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $265,000 | +26.8% | 6,658 | +24.7% | 0.01% | +57.1% |
| Q4 2021 | $209,000 | -10.3% | 5,338 | +7.8% | 0.01% | -12.5% |
| Q3 2021 | $233,000 | -25.1% | 4,953 | -14.0% | 0.01% | -20.0% |
| Q2 2021 | $311,000 | +4.0% | 5,760 | +12.9% | 0.01% | -9.1% |
| Q1 2021 | $299,000 | +35.3% | 5,102 | +0.8% | 0.01% | +10.0% |
| Q2 2019 | $221,000 | -11.2% | 5,061 | -0.7% | 0.01% | -16.7% |
| Q1 2019 | $249,000 | -26.3% | 5,099 | -19.2% | 0.01% | -7.7% |
| Q3 2018 | $338,000 | -0.6% | 6,312 | +2.3% | 0.01% | -7.1% |
| Q2 2018 | $340,000 | +10.0% | 6,172 | -3.6% | 0.01% | +16.7% |
| Q1 2018 | $309,000 | -2.5% | 6,402 | -2.8% | 0.01% | 0.0% |
| Q4 2017 | $317,000 | +14.0% | 6,589 | -0.1% | 0.01% | 0.0% |
| Q3 2017 | $278,000 | -15.5% | 6,594 | +1.0% | 0.01% | -20.0% |
| Q2 2017 | $329,000 | -37.0% | 6,531 | -20.7% | 0.02% | -34.8% |
| Q1 2017 | $522,000 | +9.9% | 8,231 | +3.7% | 0.02% | +4.5% |
| Q4 2016 | $475,000 | +17.0% | 7,935 | -2.2% | 0.02% | +15.8% |
| Q3 2016 | $406,000 | -4.7% | 8,112 | -8.3% | 0.02% | -9.5% |
| Q2 2016 | $426,000 | -2.1% | 8,851 | +7.9% | 0.02% | -8.7% |
| Q1 2016 | $435,000 | +27.2% | 8,201 | +10.4% | 0.02% | +43.8% |
| Q4 2015 | $342,000 | +10.0% | 7,426 | +28.7% | 0.02% | -11.1% |
| Q3 2015 | $311,000 | -30.3% | 5,768 | -29.5% | 0.02% | 0.0% |
| Q2 2015 | $446,000 | -13.2% | 8,178 | -21.6% | 0.02% | -10.0% |
| Q1 2015 | $514,000 | +19.5% | 10,428 | +21.9% | 0.02% | +11.1% |
| Q4 2014 | $430,000 | +38.7% | 8,555 | +25.6% | 0.02% | +20.0% |
| Q3 2014 | $310,000 | -39.5% | 6,809 | -38.3% | 0.02% | -31.8% |
| Q2 2014 | $512,000 | -17.2% | 11,035 | -15.0% | 0.02% | -21.4% |
| Q1 2014 | $618,000 | +9.6% | 12,984 | +11.1% | 0.03% | +12.0% |
| Q4 2013 | $564,000 | +15.3% | 11,688 | +5.1% | 0.02% | -3.8% |
| Q3 2013 | $489,000 | +37.4% | 11,124 | +30.8% | 0.03% | +4.0% |
| Q2 2013 | $356,000 | – | 8,506 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tabor Asset Management, LP | 95,753 | $3,810,000 | 2.10% |
| Sapience Investments, LLC | 327,355 | $13,025,000 | 1.58% |
| GAGNON SECURITIES LLC | 206,034 | $8,198,000 | 1.34% |
| Chimera Capital Management LLC | 64,751 | $2,576,000 | 1.28% |
| Long Road Investment Counsel, LLC | 44,839 | $1,784,000 | 0.80% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,816,789 | $72,290,000 | 0.66% |
| Capital Impact Advisors, LLC | 18,416 | $733,000 | 0.53% |
| PALISADE CAPITAL MANAGEMENT, LP | 514,315 | $20,465,000 | 0.47% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,343,139 | $172,814,000 | 0.46% |
| Intercontinental Wealth Advisors, LLC | 35,314 | $1,405,000 | 0.32% |