CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 222 filers reported holding CHEESECAKE FACTORY INC in Q3 2013. The put-call ratio across all filers is 2.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,024 | -12.4% | 430 | 0.0% | 0.00% | – |
| Q2 2023 | $14,864 | -1.3% | 430 | 0.0% | 0.00% | – |
| Q1 2023 | $15,066 | +10.5% | 430 | 0.0% | 0.00% | – |
| Q4 2022 | $13,631 | -49.5% | 430 | -53.8% | 0.00% | -100.0% |
| Q3 2022 | $27,000 | +145.5% | 930 | +116.3% | 0.00% | – |
| Q2 2022 | $11,000 | -35.3% | 430 | 0.0% | 0.00% | – |
| Q1 2022 | $17,000 | 0.0% | 430 | 0.0% | 0.00% | – |
| Q4 2021 | $17,000 | 0.0% | 430 | +16.2% | 0.00% | – |
| Q3 2021 | $17,000 | -86.7% | 370 | -84.4% | 0.00% | -100.0% |
| Q2 2021 | $128,000 | -7.9% | 2,370 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $139,000 | -21.0% | 2,370 | -50.0% | 0.00% | -25.0% |
| Q4 2020 | $176,000 | +166.7% | 4,740 | +100.0% | 0.00% | +100.0% |
| Q3 2020 | $66,000 | +725.0% | 2,370 | +540.5% | 0.00% | – |
| Q2 2020 | $8,000 | +33.3% | 370 | 0.0% | 0.00% | – |
| Q1 2020 | $6,000 | -57.1% | 370 | 0.0% | 0.00% | – |
| Q4 2019 | $14,000 | -6.7% | 370 | 0.0% | 0.00% | – |
| Q3 2019 | $15,000 | -16.7% | 370 | -8.6% | 0.00% | -100.0% |
| Q2 2019 | $18,000 | -10.0% | 405 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $20,000 | +11.1% | 405 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $18,000 | -18.2% | 405 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $22,000 | 0.0% | 405 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $22,000 | +10.0% | 405 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $20,000 | 0.0% | 405 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $20,000 | +17.6% | 405 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $17,000 | -34.6% | 405 | -21.5% | 0.00% | 0.0% |
| Q2 2017 | $26,000 | -21.2% | 516 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $33,000 | -2.9% | 516 | -8.7% | 0.00% | 0.0% |
| Q4 2016 | $34,000 | +25.9% | 565 | +6.6% | 0.00% | 0.0% |
| Q3 2016 | $27,000 | +3.8% | 530 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $26,000 | -7.1% | 530 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $28,000 | +16.7% | 530 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $24,000 | -17.2% | 530 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $29,000 | 0.0% | 530 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $29,000 | +11.5% | 530 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $26,000 | -3.7% | 530 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $27,000 | +12.5% | 530 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $24,000 | -4.0% | 530 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $25,000 | 0.0% | 530 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $25,000 | -3.8% | 530 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $26,000 | +13.0% | 530 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $23,000 | +4.5% | 530 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $22,000 | – | 530 | – | 0.00% | – |
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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% |