CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 229 filers reported holding CHEESECAKE FACTORY INC in Q4 2020. The put-call ratio across all filers is 2.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,213,424 | -15.8% | 40,047 | -3.9% | 0.01% | -7.7% |
| Q2 2023 | $1,441,640 | -3.3% | 41,690 | -2.0% | 0.01% | -13.3% |
| Q1 2023 | $1,491,202 | +146239.7% | 42,545 | +32.3% | 0.02% | 0.0% |
| Q4 2022 | $1,019 | -99.9% | 32,149 | -7.8% | 0.02% | -6.2% |
| Q3 2022 | $1,021,000 | +9.2% | 34,858 | -1.5% | 0.02% | +6.7% |
| Q2 2022 | $935,000 | -31.7% | 35,406 | +2.9% | 0.02% | -21.1% |
| Q1 2022 | $1,369,000 | -0.4% | 34,396 | -2.1% | 0.02% | +11.8% |
| Q4 2021 | $1,375,000 | -18.5% | 35,133 | -2.1% | 0.02% | -19.0% |
| Q3 2021 | $1,687,000 | -9.4% | 35,897 | +4.4% | 0.02% | -4.5% |
| Q2 2021 | $1,863,000 | +1.1% | 34,377 | +9.1% | 0.02% | -4.3% |
| Q1 2021 | $1,843,000 | +47.7% | 31,498 | -6.5% | 0.02% | +43.8% |
| Q4 2020 | $1,248,000 | +15.1% | 33,674 | -13.8% | 0.02% | +6.7% |
| Q3 2020 | $1,084,000 | +43.2% | 39,072 | +18.2% | 0.02% | +25.0% |
| Q2 2020 | $757,000 | +27.0% | 33,045 | -5.4% | 0.01% | +9.1% |
| Q1 2020 | $596,000 | -45.4% | 34,920 | +24.3% | 0.01% | -35.3% |
| Q4 2019 | $1,091,000 | -6.4% | 28,088 | +0.5% | 0.02% | -5.6% |
| Q3 2019 | $1,165,000 | -5.6% | 27,948 | -1.0% | 0.02% | -5.3% |
| Q2 2019 | $1,234,000 | -10.9% | 28,228 | -0.3% | 0.02% | -13.6% |
| Q1 2019 | $1,385,000 | +16.6% | 28,319 | +3.8% | 0.02% | +4.8% |
| Q4 2018 | $1,188,000 | -16.3% | 27,293 | +2.9% | 0.02% | +5.0% |
| Q3 2018 | $1,420,000 | -6.2% | 26,529 | -3.6% | 0.02% | -4.8% |
| Q2 2018 | $1,514,000 | +11.1% | 27,506 | -2.7% | 0.02% | +16.7% |
| Q1 2018 | $1,363,000 | -1.7% | 28,259 | -1.8% | 0.02% | +5.9% |
| Q4 2017 | $1,387,000 | +3.2% | 28,782 | -9.8% | 0.02% | 0.0% |
| Q3 2017 | $1,344,000 | -17.9% | 31,915 | -2.0% | 0.02% | -22.7% |
| Q2 2017 | $1,638,000 | -19.5% | 32,567 | +1.3% | 0.02% | -18.5% |
| Q1 2017 | $2,036,000 | +5.7% | 32,136 | -0.1% | 0.03% | +3.8% |
| Q4 2016 | $1,926,000 | +13.0% | 32,172 | -5.6% | 0.03% | +13.0% |
| Q3 2016 | $1,705,000 | +3.8% | 34,063 | -0.2% | 0.02% | +4.5% |
| Q2 2016 | $1,642,000 | -14.4% | 34,118 | -5.6% | 0.02% | -8.3% |
| Q1 2016 | $1,918,000 | +10.9% | 36,129 | -3.7% | 0.02% | +14.3% |
| Q4 2015 | $1,729,000 | -14.2% | 37,503 | +0.5% | 0.02% | -19.2% |
| Q3 2015 | $2,014,000 | -4.3% | 37,328 | -3.2% | 0.03% | +8.3% |
| Q2 2015 | $2,104,000 | +1.9% | 38,580 | -7.8% | 0.02% | +4.3% |
| Q1 2015 | $2,064,000 | -1.0% | 41,841 | +1.0% | 0.02% | 0.0% |
| Q4 2014 | $2,085,000 | +9.7% | 41,438 | -0.8% | 0.02% | +9.5% |
| Q3 2014 | $1,901,000 | -11.8% | 41,778 | -10.1% | 0.02% | -4.5% |
| Q2 2014 | $2,156,000 | -5.4% | 46,455 | -2.9% | 0.02% | -4.3% |
| Q1 2014 | $2,278,000 | -6.8% | 47,822 | -5.5% | 0.02% | -4.2% |
| Q4 2013 | $2,444,000 | +5.9% | 50,627 | -3.6% | 0.02% | 0.0% |
| Q3 2013 | $2,308,000 | -0.9% | 52,525 | -5.5% | 0.02% | 0.0% |
| Q2 2013 | $2,329,000 | +9.5% | 55,608 | +0.9% | 0.02% | +9.1% |
| Q1 2013 | $2,127,000 | – | 55,089 | – | 0.02% | – |
Download | ||||||
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% |