CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 294 filers reported holding CHEESECAKE FACTORY INC in Q2 2019. The put-call ratio across all filers is 1.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69 | -51.4% | 2,304 | -44.4% | 0.00% | – |
| Q2 2023 | $142 | +30.3% | 4,145 | +32.4% | 0.00% | – |
| Q1 2023 | $109 | -100.0% | 3,131 | -97.8% | 0.00% | -100.0% |
| Q4 2019 | $5,496,000 | -16.9% | 141,440 | -10.9% | 0.01% | -27.3% |
| Q3 2019 | $6,614,000 | +6.4% | 158,690 | +11.6% | 0.01% | +10.0% |
| Q2 2019 | $6,214,000 | -77.4% | 142,145 | -74.7% | 0.01% | -77.8% |
| Q1 2019 | $27,497,000 | -0.5% | 562,094 | -11.5% | 0.04% | -11.8% |
| Q4 2018 | $27,640,000 | -17.8% | 635,262 | +1.1% | 0.05% | -5.6% |
| Q3 2018 | $33,630,000 | +190.2% | 628,149 | +198.4% | 0.05% | +170.0% |
| Q2 2018 | $11,589,000 | +165457.1% | 210,508 | +128258.5% | 0.02% | – |
| Q4 2017 | $7,000 | +16.7% | 164 | 0.0% | 0.00% | – |
| Q3 2017 | $6,000 | -40.0% | 164 | -24.8% | 0.00% | – |
| Q2 2017 | $10,000 | -37.5% | 218 | -14.5% | 0.00% | – |
| Q1 2017 | $16,000 | +220.0% | 255 | +155.0% | 0.00% | – |
| Q4 2016 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2016 | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – |
| Q2 2016 | $4,000 | – | 100 | – | 0.00% | – |
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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% |