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 | $738,441 | -15.0% | 24,371 | -3.0% | 0.00% | 0.0% |
| Q2 2023 | $869,203 | +9.7% | 25,136 | +11.2% | 0.00% | -25.0% |
| Q1 2023 | $792,305 | -4.6% | 22,605 | -13.7% | 0.00% | 0.0% |
| Q4 2022 | $830,326 | +115.1% | 26,185 | +98.5% | 0.00% | +100.0% |
| Q3 2022 | $386,000 | +10.6% | 13,191 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $349,000 | -41.0% | 13,191 | -11.4% | 0.00% | 0.0% |
| Q1 2022 | $592,000 | +1.5% | 14,886 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $583,000 | -51.7% | 14,886 | -42.0% | 0.00% | -66.7% |
| Q3 2021 | $1,207,000 | -0.2% | 25,673 | +15.0% | 0.01% | +20.0% |
| Q2 2021 | $1,210,000 | +447.5% | 22,333 | +490.5% | 0.01% | +400.0% |
| Q1 2021 | $221,000 | -73.0% | 3,782 | -82.1% | 0.00% | -75.0% |
| Q4 2019 | $820,000 | +4.6% | 21,109 | +12.2% | 0.00% | 0.0% |
| Q3 2019 | $784,000 | +212.4% | 18,810 | +266.0% | 0.00% | +300.0% |
| Q1 2019 | $251,000 | -80.9% | 5,140 | -80.3% | 0.00% | -87.5% |
| Q2 2017 | $1,315,000 | -22.9% | 26,141 | -2.9% | 0.01% | -33.3% |
| Q1 2017 | $1,706,000 | +26.5% | 26,924 | +19.5% | 0.01% | +9.1% |
| Q4 2016 | $1,349,000 | +19.6% | 22,526 | 0.0% | 0.01% | +22.2% |
| Q3 2016 | $1,128,000 | +2.0% | 22,526 | -2.0% | 0.01% | 0.0% |
| Q2 2016 | $1,106,000 | -14.3% | 22,976 | -5.5% | 0.01% | -25.0% |
| Q1 2016 | $1,290,000 | +24.8% | 24,301 | +8.4% | 0.01% | +33.3% |
| Q4 2015 | $1,034,000 | -14.5% | 22,421 | 0.0% | 0.01% | -25.0% |
| Q3 2015 | $1,210,000 | -1.1% | 22,421 | 0.0% | 0.01% | +9.1% |
| Q2 2015 | $1,223,000 | +10.6% | 22,421 | 0.0% | 0.01% | +10.0% |
| Q1 2015 | $1,106,000 | -27.6% | 22,421 | -26.1% | 0.01% | -28.6% |
| Q4 2014 | $1,527,000 | +10.6% | 30,351 | 0.0% | 0.01% | -17.6% |
| Q3 2014 | $1,381,000 | -2.1% | 30,351 | -0.1% | 0.02% | +21.4% |
| Q2 2014 | $1,411,000 | +91.5% | 30,391 | +96.5% | 0.01% | +75.0% |
| Q1 2014 | $737,000 | -41.8% | 15,466 | -41.1% | 0.01% | -42.9% |
| Q4 2013 | $1,267,000 | +7.9% | 26,246 | -1.7% | 0.01% | 0.0% |
| Q3 2013 | $1,174,000 | +5.6% | 26,706 | +0.6% | 0.01% | -12.5% |
| Q2 2013 | $1,112,000 | – | 26,546 | – | 0.02% | – |
Download | ||||||
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% |