CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 229 filers reported holding CHEESECAKE FACTORY INC in Q4 2020. The put-call ratio across all filers is 2.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,244,482 | -12.4% | 41,072 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $1,420,270 | -97.8% | 41,072 | -97.7% | 0.01% | -98.0% |
| Q1 2023 | $63,186,387 | +9.1% | 1,802,750 | -1.3% | 0.45% | 0.0% |
| Q4 2022 | $57,927,796 | +3.5% | 1,826,799 | -4.4% | 0.45% | +0.4% |
| Q3 2022 | $55,980,000 | +50.8% | 1,911,869 | +179.0% | 0.44% | +100.5% |
| Q2 2021 | $37,121,000 | +2.6% | 685,150 | +10.8% | 0.22% | -1.3% |
| Q1 2021 | $36,187,000 | +26.2% | 618,483 | -20.0% | 0.22% | +32.4% |
| Q4 2020 | $28,667,000 | +49.2% | 773,533 | +76.9% | 0.17% | +38.2% |
| Q3 2013 | $19,219,000 | +0.1% | 437,289 | -4.6% | 0.12% | -6.8% |
| Q2 2013 | $19,195,000 | – | 458,224 | – | 0.13% | – |
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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% |