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 2020 | $6,927,000 | -1.3% | 249,705 | -18.4% | 1.38% | -5.5% |
| Q2 2020 | $7,018,000 | +70.6% | 306,185 | +27.1% | 1.46% | +54.7% |
| Q1 2020 | $4,113,000 | -54.7% | 240,829 | +3.0% | 0.94% | -25.0% |
| Q4 2019 | $9,084,000 | +130.5% | 233,765 | +147.2% | 1.26% | +337.2% |
| Q3 2019 | $3,941,000 | +118.1% | 94,550 | +128.8% | 0.29% | +142.0% |
| Q2 2019 | $1,807,000 | -10.8% | 41,320 | -0.2% | 0.12% | -7.0% |
| Q1 2019 | $2,026,000 | -91.8% | 41,405 | -92.7% | 0.13% | -92.3% |
| Q4 2018 | $24,659,000 | -58.0% | 566,750 | -48.3% | 1.67% | -40.6% |
| Q3 2018 | $58,662,000 | -6.9% | 1,095,663 | -4.3% | 2.81% | -2.9% |
| Q2 2018 | $63,041,000 | +10.8% | 1,144,957 | -3.0% | 2.89% | +10.8% |
| Q1 2018 | $56,891,000 | +371.2% | 1,179,824 | +370.8% | 2.61% | +386.9% |
| Q4 2017 | $12,073,000 | – | 250,575 | – | 0.54% | – |
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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% |