CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 230 filers reported holding CHEESECAKE FACTORY INC in Q2 2014. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $476,000 | -8.8% | 12,239 | -2.3% | 0.04% | -6.4% |
Q3 2019 | $522,000 | -42.0% | 12,522 | -39.1% | 0.05% | +17.5% |
Q2 2019 | $900,000 | -37.2% | 20,577 | -29.8% | 0.04% | -34.4% |
Q1 2019 | $1,433,000 | +413.6% | 29,296 | +343.0% | 0.06% | +510.0% |
Q3 2017 | $279,000 | -45.2% | 6,613 | -34.6% | 0.01% | -47.4% |
Q2 2017 | $509,000 | -9.3% | 10,116 | -9.8% | 0.02% | -17.4% |
Q3 2016 | $561,000 | -59.1% | 11,214 | -60.6% | 0.02% | -58.2% |
Q2 2016 | $1,371,000 | -59.6% | 28,478 | -61.3% | 0.06% | -58.6% |
Q4 2015 | $3,390,000 | +304.5% | 73,511 | +373.1% | 0.13% | +250.0% |
Q3 2015 | $838,000 | -43.2% | 15,537 | -51.1% | 0.04% | -5.0% |
Q2 2014 | $1,475,000 | +236.8% | 31,783 | +203.9% | 0.04% | +166.7% |
Q2 2013 | $438,000 | – | 10,460 | – | 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% |