CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 256 filers reported holding CHEESECAKE FACTORY INC in Q4 2021. The put-call ratio across all filers is 2.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,869,170 | -23.2% | 164,499 | -2.8% | 0.11% | -13.2% |
| Q2 2023 | $6,339,536 | +3.7% | 169,280 | -2.9% | 0.13% | +4.0% |
| Q1 2023 | $6,112,054 | +9.3% | 174,381 | -1.1% | 0.12% | +8.8% |
| Q4 2022 | $5,592,661 | +6.5% | 176,369 | -1.6% | 0.11% | +4.6% |
| Q3 2022 | $5,250,000 | +7.8% | 179,303 | -2.8% | 0.11% | +13.5% |
| Q2 2022 | $4,871,000 | -31.5% | 184,385 | +3.2% | 0.10% | -15.8% |
| Q1 2022 | $7,110,000 | +1.5% | 178,684 | -0.1% | 0.11% | +11.8% |
| Q4 2021 | $7,005,000 | -18.5% | 178,924 | -2.2% | 0.10% | -20.3% |
| Q3 2021 | $8,599,000 | +7.6% | 182,962 | +24.0% | 0.13% | +7.6% |
| Q2 2021 | $7,994,000 | -4.7% | 147,554 | +2.9% | 0.12% | -5.6% |
| Q1 2021 | $8,387,000 | +74.4% | 143,343 | +10.5% | 0.13% | +43.2% |
| Q4 2020 | $4,808,000 | +37.2% | 129,730 | +2.7% | 0.09% | +12.8% |
| Q3 2020 | $3,504,000 | +39.3% | 126,330 | +15.2% | 0.08% | +30.0% |
| Q2 2020 | $2,515,000 | +34.0% | 109,708 | -0.2% | 0.06% | +7.1% |
| Q1 2020 | $1,877,000 | -58.4% | 109,900 | -5.3% | 0.06% | -35.6% |
| Q4 2019 | $4,508,000 | -8.2% | 116,011 | -1.5% | 0.09% | -11.2% |
| Q3 2019 | $4,910,000 | -11.8% | 117,811 | -7.5% | 0.10% | -8.4% |
| Q2 2019 | $5,568,000 | +48.2% | 127,353 | +65.8% | 0.11% | +39.0% |
| Q1 2019 | $3,757,000 | +21.3% | 76,793 | +7.8% | 0.08% | -1.3% |
| Q4 2018 | $3,098,000 | -18.9% | 71,204 | -0.3% | 0.08% | -1.3% |
| Q3 2018 | $3,822,000 | -0.7% | 71,390 | +2.2% | 0.08% | -10.2% |
| Q2 2018 | $3,848,000 | +13.1% | 69,883 | -1.0% | 0.09% | +7.3% |
| Q1 2018 | $3,403,000 | +8.6% | 70,575 | +8.5% | 0.08% | +6.5% |
| Q4 2017 | $3,134,000 | +22.3% | 65,050 | +6.9% | 0.08% | +10.0% |
| Q3 2017 | $2,562,000 | -16.3% | 60,825 | -0.0% | 0.07% | -21.3% |
| Q2 2017 | $3,061,000 | -87.7% | 60,850 | -84.4% | 0.09% | -86.9% |
| Q1 2017 | $24,788,000 | -1.1% | 391,219 | -6.5% | 0.68% | -2.9% |
| Q4 2016 | $25,067,000 | +36.5% | 418,615 | +14.1% | 0.70% | +35.7% |
| Q3 2016 | $18,364,000 | +661.0% | 366,846 | +631.9% | 0.52% | +668.7% |
| Q2 2016 | $2,413,000 | – | 50,125 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCOPIA CAPITAL MANAGEMENT LP | 627,799 | $24,578,000 | 2.32% |
| Tabor Asset Management, LP | 80,138 | $3,137,000 | 1.86% |
| Sapience Investments, LLC | 362,056 | $14,174,000 | 1.61% |
| GAGNON SECURITIES LLC | 177,785 | $6,960,000 | 1.04% |
| Long Road Investment Counsel, LLC | 44,050 | $1,725,000 | 0.68% |
| Capital Impact Advisors, LLC | 20,000 | $783,000 | 0.54% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,371,581 | $53,697,000 | 0.42% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,275,355 | $167,380,000 | 0.39% |
| Border to Coast Pensions Partnership Ltd | 265,536 | $10,386 | 0.35% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 286,116 | $11,201,000 | 0.33% |