CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 304 filers reported holding CHEESECAKE FACTORY INC in Q4 2017. The put-call ratio across all filers is 1.27 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 ↓ |
|---|---|---|---|
| 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% |