CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 287 filers reported holding CHEESECAKE FACTORY INC in Q2 2016. The put-call ratio across all filers is 1.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,040,000 | -16.3% | 24,702 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,243,000 | +193.2% | 24,702 | +269.0% | 0.00% | +300.0% |
| Q1 2017 | $424,000 | -77.2% | 6,694 | -78.4% | 0.00% | -83.3% |
| Q4 2016 | $1,857,000 | +9.6% | 31,010 | -8.4% | 0.01% | 0.0% |
| Q3 2016 | $1,694,000 | +274.0% | 33,838 | +259.8% | 0.01% | +200.0% |
| Q2 2016 | $453,000 | -11.5% | 9,405 | -0.8% | 0.00% | -33.3% |
| Q3 2015 | $512,000 | -76.3% | 9,482 | -76.1% | 0.00% | -70.0% |
| Q2 2015 | $2,161,000 | +185.1% | 39,635 | +158.1% | 0.01% | +233.3% |
| Q1 2015 | $758,000 | -62.5% | 15,357 | -60.8% | 0.00% | -66.7% |
| Q4 2014 | $2,024,000 | +13.6% | 39,152 | 0.0% | 0.01% | +12.5% |
| Q3 2014 | $1,781,000 | – | 39,152 | – | 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% |