CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 233 filers reported holding CHEESECAKE FACTORY INC in Q1 2023. The put-call ratio across all filers is 1.63 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 ↓ |
|---|---|---|---|
| SCOPIA CAPITAL MANAGEMENT LP | 627,799 | $24,578,000 | 2.32% |
| Tabor Asset Management, LP | 80,138 | $3,137,000 | 1.86% |
| Sapience Investments, LLC | 362,056 | $14,174,000 | 1.61% |
| GAGNON SECURITIES LLC | 177,785 | $6,960,000 | 1.04% |
| Long Road Investment Counsel, LLC | 44,050 | $1,725,000 | 0.68% |
| Capital Impact Advisors, LLC | 20,000 | $783,000 | 0.54% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,371,581 | $53,697,000 | 0.42% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,275,355 | $167,380,000 | 0.39% |
| Border to Coast Pensions Partnership Ltd | 265,536 | $10,386 | 0.35% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 286,116 | $11,201,000 | 0.33% |