CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 225 filers reported holding CHEESECAKE FACTORY INC in Q3 2022. 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 | $4,639,475 | -68.6% | 153,118 | -64.1% | 0.00% | -71.4% |
| Q2 2023 | $14,760,992 | +120486.5% | 426,865 | +22.2% | 0.01% | 0.0% |
| Q1 2023 | $12,241 | -25.4% | 349,249 | -32.5% | 0.01% | -22.2% |
| Q4 2022 | $16,408 | -99.9% | 517,437 | -42.8% | 0.01% | -40.0% |
| Q2 2022 | $23,913,000 | +1539.0% | 905,116 | +2369.2% | 0.02% | +1400.0% |
| Q1 2022 | $1,459,000 | +58.9% | 36,656 | +56.3% | 0.00% | – |
| Q4 2021 | $918,000 | -83.5% | 23,454 | -80.1% | 0.00% | -100.0% |
| Q3 2021 | $5,551,000 | -31.0% | 118,111 | -20.4% | 0.00% | -40.0% |
| Q2 2021 | $8,042,000 | -19.7% | 148,426 | -13.3% | 0.01% | -28.6% |
| Q1 2021 | $10,014,000 | -5.3% | 171,144 | -40.0% | 0.01% | -12.5% |
| Q4 2020 | $10,573,000 | -8.2% | 285,302 | -31.3% | 0.01% | -42.9% |
| Q3 2020 | $11,516,000 | +571.5% | 415,135 | +908.3% | 0.01% | +366.7% |
| Q3 2019 | $1,715,000 | -94.7% | 41,170 | -94.4% | 0.00% | -93.9% |
| Q2 2019 | $32,277,000 | +18.2% | 738,267 | +32.2% | 0.05% | +19.5% |
| Q1 2019 | $27,312,000 | +150.7% | 558,301 | +122.9% | 0.04% | +141.2% |
| Q4 2018 | $10,896,000 | +427.1% | 250,421 | +548.6% | 0.02% | +466.7% |
| Q3 2018 | $2,067,000 | -91.9% | 38,611 | -91.7% | 0.00% | -90.9% |
| Q2 2018 | $25,610,000 | +36.8% | 465,131 | +19.8% | 0.03% | +32.0% |
| Q1 2018 | $18,714,000 | -66.6% | 388,105 | -66.6% | 0.02% | -67.9% |
| Q4 2017 | $56,061,000 | +1518.4% | 1,163,589 | +1589.5% | 0.08% | +1200.0% |
| Q2 2017 | $3,464,000 | +740.8% | 68,871 | +960.0% | 0.01% | +500.0% |
| Q1 2017 | $412,000 | -97.5% | 6,497 | -97.6% | 0.00% | -97.1% |
| Q4 2016 | $16,313,000 | +23.5% | 272,430 | +3.3% | 0.03% | +54.5% |
| Q3 2016 | $13,204,000 | +3.1% | 263,771 | -0.8% | 0.02% | -24.1% |
| Q2 2016 | $12,802,000 | +3.3% | 265,940 | -1.1% | 0.03% | +11.5% |
| Q4 2015 | $12,396,000 | +58.0% | 268,836 | +84.9% | 0.03% | +73.3% |
| Q3 2015 | $7,847,000 | +201.7% | 145,414 | +204.9% | 0.02% | +200.0% |
| Q2 2015 | $2,601,000 | -70.2% | 47,694 | -72.5% | 0.01% | -72.2% |
| Q4 2014 | $8,721,000 | +1006.7% | 173,354 | +921.0% | 0.02% | +800.0% |
| Q2 2014 | $788,000 | -88.8% | 16,979 | -88.5% | 0.00% | -90.0% |
| Q1 2014 | $7,038,000 | +38.3% | 147,754 | +40.2% | 0.02% | +25.0% |
| Q4 2013 | $5,089,000 | +131.5% | 105,425 | +110.8% | 0.02% | +128.6% |
| Q3 2013 | $2,198,000 | +57.8% | 50,000 | +50.4% | 0.01% | +75.0% |
| Q2 2013 | $1,393,000 | – | 33,254 | – | 0.00% | – |
Download | ||||||
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% |