CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 229 filers reported holding CHEESECAKE FACTORY INC in Q3 2020. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $999,000 | +79.4% | 27,000 | +11.0% | 0.00% | 0.0% |
| Q2 2020 | $557,000 | -7.0% | 24,316 | -30.5% | 0.00% | -33.3% |
| Q1 2020 | $599,000 | -23.8% | 35,000 | +84.2% | 0.00% | 0.0% |
| Q3 2019 | $786,000 | +226.1% | 19,000 | +314.3% | 0.00% | +200.0% |
| Q3 2018 | $241,000 | -92.5% | 4,586 | -93.1% | 0.00% | -50.0% |
| Q1 2018 | $3,200,000 | +595.7% | 66,335 | +595.6% | 0.00% | +100.0% |
| Q4 2017 | $460,000 | +28.9% | 9,537 | +34.6% | 0.00% | 0.0% |
| Q2 2017 | $357,000 | -40.9% | 7,087 | -29.4% | 0.00% | -50.0% |
| Q4 2016 | $604,000 | -96.3% | 10,036 | -96.7% | 0.00% | -95.7% |
| Q2 2015 | $16,170,000 | +5400.0% | 301,734 | +4919.7% | 0.05% | +4500.0% |
| Q1 2015 | $294,000 | +33.0% | 6,011 | +19.1% | 0.00% | 0.0% |
| Q3 2013 | $221,000 | -49.2% | 5,046 | -51.4% | 0.00% | -75.0% |
| Q2 2013 | $435,000 | -37.1% | 10,378 | -51.0% | 0.00% | -50.0% |
| Q4 2012 | $692,000 | – | 21,181 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sapience Investments, LLC | 193,815 | $6,793,216 | 1.57% |
| GAGNON SECURITIES LLC | 210,109 | $7,364,339 | 1.55% |
| Tabor Asset Management, LP | 150,227 | $4,935,819 | 1.31% |
| CROWN ADVISORS MANAGEMENT, INC. | 50,000 | $1,752 | 1.31% |
| Factorial Partners, LLC | 32,000 | $1,121,600 | 0.84% |
| Capital Impact Advisors, LLC | 18,378 | $644,149 | 0.79% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,051,163 | $71,893,263 | 0.74% |
| Long Road Investment Counsel, LLC | 43,550 | $1,526 | 0.74% |
| EARNEST PARTNERS LLC | 3,184,065 | $111,601,478 | 0.64% |
| PALISADE CAPITAL MANAGEMENT, LP | 525,813 | $18,429,746 | 0.50% |