CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 253 filers reported holding CHEESECAKE FACTORY INC in Q2 2015. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $580,000 | +33.3% | 15,639 | -0.3% | 0.01% | +25.0% |
| Q3 2020 | $435,000 | +20.8% | 15,692 | -0.1% | 0.01% | +14.3% |
| Q2 2020 | $360,000 | -3.5% | 15,702 | -28.1% | 0.01% | -22.2% |
| Q1 2020 | $373,000 | -56.1% | 21,841 | 0.0% | 0.01% | -47.1% |
| Q4 2019 | $849,000 | -5.5% | 21,841 | +1.4% | 0.02% | -10.5% |
| Q3 2019 | $898,000 | -7.3% | 21,534 | -2.9% | 0.02% | -9.5% |
| Q2 2019 | $969,000 | -10.7% | 22,169 | -0.0% | 0.02% | -4.5% |
| Q1 2019 | $1,085,000 | +14.1% | 22,179 | +1.5% | 0.02% | -8.3% |
| Q4 2018 | $951,000 | -17.9% | 21,847 | +0.9% | 0.02% | 0.0% |
| Q3 2018 | $1,159,000 | -3.7% | 21,656 | -0.9% | 0.02% | -11.1% |
| Q2 2018 | $1,204,000 | +16.4% | 21,858 | +1.9% | 0.03% | +12.5% |
| Q1 2018 | $1,034,000 | +2.3% | 21,440 | +2.2% | 0.02% | +4.3% |
| Q4 2017 | $1,011,000 | +10.6% | 20,978 | -3.3% | 0.02% | +4.5% |
| Q3 2017 | $914,000 | -16.6% | 21,698 | -0.4% | 0.02% | -18.5% |
| Q2 2017 | $1,096,000 | -17.5% | 21,790 | +3.9% | 0.03% | -20.6% |
| Q1 2017 | $1,329,000 | +7.8% | 20,968 | +1.9% | 0.03% | +3.0% |
| Q4 2016 | $1,233,000 | +19.0% | 20,587 | -0.5% | 0.03% | +10.0% |
| Q3 2016 | $1,036,000 | +5.7% | 20,689 | +1.7% | 0.03% | +3.4% |
| Q2 2016 | $980,000 | -6.0% | 20,349 | +3.5% | 0.03% | -9.4% |
| Q1 2016 | $1,043,000 | +19.3% | 19,653 | +3.7% | 0.03% | +18.5% |
| Q4 2015 | $874,000 | -12.8% | 18,954 | +2.1% | 0.03% | -20.6% |
| Q3 2015 | $1,002,000 | 0.0% | 18,568 | +1.0% | 0.03% | +9.7% |
| Q2 2015 | $1,002,000 | +8.6% | 18,381 | -1.8% | 0.03% | +10.7% |
| Q1 2015 | $923,000 | +1.9% | 18,710 | +3.9% | 0.03% | +366.7% |
| Q4 2014 | $906,000 | +10.1% | 18,001 | -0.4% | 0.01% | 0.0% |
| Q3 2014 | $823,000 | -0.6% | 18,081 | +1.3% | 0.01% | 0.0% |
| Q2 2014 | $828,000 | -7.8% | 17,846 | -5.4% | 0.01% | -14.3% |
| Q1 2014 | $898,000 | -2.4% | 18,863 | -1.0% | 0.01% | 0.0% |
| Q4 2013 | $920,000 | +6.1% | 19,057 | -3.4% | 0.01% | -30.0% |
| Q3 2013 | $867,000 | +6.5% | 19,720 | +1.5% | 0.01% | +11.1% |
| Q2 2013 | $814,000 | – | 19,430 | – | 0.01% | – |
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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% |