CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 270 filers reported holding CHEESECAKE FACTORY INC in Q3 2015. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,786,000 | +12.5% | 36,500 | 0.0% | 0.44% | +13.5% |
| Q4 2018 | $1,588,000 | +11.9% | 36,500 | +37.7% | 0.38% | -6.6% |
| Q3 2018 | $1,419,000 | +2265.0% | 26,500 | +2108.3% | 0.41% | +3061.5% |
| Q2 2017 | $60,000 | -98.9% | 1,200 | -98.8% | 0.01% | -98.1% |
| Q3 2015 | $5,396,000 | +18.6% | 100,000 | 0.0% | 0.68% | +75.6% |
| Q3 2014 | $4,550,000 | -2.0% | 100,000 | 0.0% | 0.39% | +9.3% |
| Q2 2014 | $4,642,000 | -70.3% | 100,000 | -69.5% | 0.36% | -69.6% |
| Q1 2014 | $15,623,000 | -32.3% | 328,000 | -31.4% | 1.17% | -28.7% |
| Q4 2013 | $23,073,000 | -18.2% | 478,000 | -25.5% | 1.64% | +6.0% |
| Q3 2013 | $28,216,000 | -15.8% | 642,000 | -19.8% | 1.55% | +1.6% |
| Q2 2013 | $33,512,000 | – | 800,000 | – | 1.53% | – |
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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% |