CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 291 filers reported holding CHEESECAKE FACTORY INC in Q3 2018. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $204,000 | -9.3% | 4,172 | -0.8% | 0.08% | -2.5% |
| Q3 2018 | $225,000 | -3.0% | 4,207 | 0.0% | 0.08% | 0.0% |
| Q2 2018 | $232,000 | +14.3% | 4,207 | 0.0% | 0.08% | +15.9% |
| Q1 2018 | $203,000 | 0.0% | 4,207 | 0.0% | 0.07% | 0.0% |
| Q4 2017 | $203,000 | -5.1% | 4,207 | -1.1% | 0.07% | -9.2% |
| Q2 2017 | $214,000 | -23.0% | 4,253 | -3.1% | 0.08% | -20.8% |
| Q1 2017 | $278,000 | +5.7% | 4,387 | 0.0% | 0.10% | 0.0% |
| Q4 2016 | $263,000 | +19.5% | 4,387 | 0.0% | 0.10% | +14.3% |
| Q3 2016 | $220,000 | +8.4% | 4,387 | +3.8% | 0.08% | 0.0% |
| Q2 2016 | $203,000 | +0.5% | 4,227 | +11.0% | 0.08% | -4.5% |
| Q1 2016 | $202,000 | – | 3,807 | – | 0.09% | – |
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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% |