CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 241 filers reported holding CHEESECAKE FACTORY INC in Q4 2014. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $5,044,000 | +0.3% | 93,485 | +1.3% | 1.80% | +6.1% |
| Q2 2015 | $5,031,000 | +421.9% | 92,252 | +371.9% | 1.70% | +127.1% |
| Q1 2015 | $964,000 | +30.1% | 19,547 | +32.8% | 0.75% | +10.3% |
| Q4 2014 | $741,000 | +11.3% | 14,722 | +0.6% | 0.68% | +20.8% |
| Q3 2014 | $666,000 | -2.1% | 14,639 | 0.0% | 0.56% | -17.7% |
| Q2 2014 | $680,000 | -2.4% | 14,639 | +0.1% | 0.68% | +1.9% |
| Q1 2014 | $697,000 | +18.1% | 14,627 | +19.6% | 0.67% | +18.8% |
| Q4 2013 | $590,000 | +9.7% | 12,231 | 0.0% | 0.56% | -1.6% |
| Q3 2013 | $538,000 | – | 12,231 | – | 0.57% | – |
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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% |