CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 225 filers reported holding CHEESECAKE FACTORY INC in Q3 2022. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,367,345 | -3.9% | 936,216 | +9.7% | 0.08% | +2.7% |
| Q2 2023 | $29,505,558 | +77.1% | 853,255 | +79.5% | 0.07% | +54.2% |
| Q1 2023 | $16,658,634 | +178.7% | 475,282 | +152.1% | 0.05% | +166.7% |
| Q4 2022 | $5,977,335 | +484.9% | 188,500 | +440.3% | 0.02% | +500.0% |
| Q3 2022 | $1,022,000 | -56.9% | 34,888 | -41.4% | 0.00% | -57.1% |
| Q1 2022 | $2,370,000 | -71.6% | 59,564 | -72.0% | 0.01% | -58.8% |
| Q4 2021 | $8,337,000 | -8.4% | 212,968 | +9.9% | 0.02% | -19.0% |
| Q3 2021 | $9,106,000 | +817.0% | 193,749 | +957.8% | 0.02% | +600.0% |
| Q2 2021 | $993,000 | -57.0% | 18,316 | -53.6% | 0.00% | -50.0% |
| Q1 2021 | $2,311,000 | +216.6% | 39,500 | +100.5% | 0.01% | +200.0% |
| Q4 2020 | $730,000 | -81.9% | 19,700 | -86.4% | 0.00% | -86.7% |
| Q3 2020 | $4,026,000 | -57.9% | 145,126 | -74.1% | 0.02% | -80.8% |
| Q1 2020 | $9,556,000 | +41.0% | 559,493 | +220.8% | 0.08% | +290.0% |
| Q4 2019 | $6,777,000 | +471.9% | 174,406 | +513.6% | 0.02% | +400.0% |
| Q3 2019 | $1,185,000 | -88.5% | 28,422 | -87.9% | 0.00% | -88.2% |
| Q2 2019 | $10,271,000 | -48.3% | 234,931 | -42.2% | 0.03% | -47.7% |
| Q1 2019 | $19,871,000 | +2966.5% | 406,187 | +2626.1% | 0.06% | +3150.0% |
| Q4 2018 | $648,000 | -96.4% | 14,900 | -95.4% | 0.00% | -96.3% |
| Q2 2018 | $17,974,000 | -44.7% | 326,436 | -51.6% | 0.05% | -50.0% |
| Q1 2018 | $32,494,000 | +415.7% | 673,885 | +350.5% | 0.11% | +390.9% |
| Q3 2017 | $6,301,000 | -80.7% | 149,595 | -71.0% | 0.02% | -80.0% |
| Q1 2017 | $32,677,000 | +198.2% | 515,742 | +181.8% | 0.11% | +161.9% |
| Q4 2016 | $10,959,000 | -12.6% | 183,017 | -26.9% | 0.04% | -6.7% |
| Q3 2016 | $12,539,000 | +633.3% | 250,481 | +605.1% | 0.04% | +542.9% |
| Q2 2016 | $1,710,000 | -63.6% | 35,526 | -62.7% | 0.01% | -69.6% |
| Q1 2015 | $4,703,000 | +1178.0% | 95,347 | +1202.7% | 0.02% | +1050.0% |
| Q4 2014 | $368,000 | -85.2% | 7,319 | -86.6% | 0.00% | -81.8% |
| Q3 2014 | $2,485,000 | – | 54,626 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GAGNON SECURITIES LLC | 222,347 | $6,737,130 | 1.69% |
| Sapience Investments, LLC | 185,383 | $5,617,105 | 1.35% |
| Factorial Partners, LLC | 34,000 | $1,030,200 | 0.75% |
| Long Road Investment Counsel, LLC | 43,550 | $1,320 | 0.64% |
| 1492 Capital Management LLC | 31,722 | $961,177 | 0.62% |
| EARNEST PARTNERS LLC | 2,883,335 | $87,365,051 | 0.50% |
| IPG Investment Advisors LLC | 74,120 | $2,245,836 | 0.50% |
| PALISADE CAPITAL MANAGEMENT, LP | 560,088 | $16,970,666 | 0.47% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,297,458 | $39,312,977 | 0.43% |
| Leeward Investments, LLC - MA | 229,316 | $6,948,275 | 0.36% |