CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 226 filers reported holding CHEESECAKE FACTORY INC in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,268 | -12.4% | 1,527 | 0.0% | 0.00% | – |
| Q2 2023 | $52,803 | -13.6% | 1,527 | -12.4% | 0.00% | – |
| Q1 2023 | $61,092 | -30.7% | 1,743 | -37.3% | 0.00% | – |
| Q4 2022 | $88,218 | +13.1% | 2,782 | +5.7% | 0.00% | – |
| Q3 2022 | $78,000 | +11.4% | 2,632 | 0.0% | 0.00% | – |
| Q2 2022 | $70,000 | -33.3% | 2,632 | 0.0% | 0.00% | – |
| Q1 2022 | $105,000 | +6.1% | 2,632 | +4.2% | 0.00% | – |
| Q4 2021 | $99,000 | -15.4% | 2,526 | +0.9% | 0.00% | – |
| Q3 2021 | $117,000 | +15.8% | 2,503 | +34.7% | 0.00% | – |
| Q2 2021 | $101,000 | +8.6% | 1,858 | +17.8% | 0.00% | – |
| Q1 2021 | $93,000 | +89.8% | 1,577 | +18.8% | 0.00% | – |
| Q4 2020 | $49,000 | +36.1% | 1,327 | 0.0% | 0.00% | – |
| Q3 2020 | $36,000 | -16.3% | 1,327 | -29.3% | 0.00% | – |
| Q2 2020 | $43,000 | +616.7% | 1,876 | +422.6% | 0.00% | – |
| Q1 2020 | $6,000 | -64.7% | 359 | -20.2% | 0.00% | – |
| Q4 2019 | $17,000 | -10.5% | 450 | 0.0% | 0.00% | – |
| Q3 2019 | $19,000 | 0.0% | 450 | +0.9% | 0.00% | – |
| Q2 2019 | $19,000 | -17.4% | 446 | -8.6% | 0.00% | – |
| Q1 2019 | $23,000 | +21.1% | 488 | +10.2% | 0.00% | – |
| Q4 2018 | $19,000 | -40.6% | 443 | -25.7% | 0.00% | – |
| Q3 2018 | $32,000 | +433.3% | 596 | +358.5% | 0.00% | – |
| Q4 2017 | $6,000 | 0.0% | 130 | +21.5% | 0.00% | – |
| Q4 2016 | $6,000 | +20.0% | 107 | 0.0% | 0.00% | – |
| Q2 2016 | $5,000 | -84.8% | 107 | -82.5% | 0.00% | -100.0% |
| Q1 2016 | $33,000 | +312.5% | 613 | +258.5% | 0.00% | – |
| Q4 2015 | $8,000 | +166.7% | 171 | +171.4% | 0.00% | – |
| Q3 2015 | $3,000 | -25.0% | 63 | -23.2% | 0.00% | – |
| Q2 2015 | $4,000 | – | 82 | – | 0.00% | – |
Download | ||||||
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% |