CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 211 filers reported holding CHEESECAKE FACTORY INC in Q2 2013. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $265,000 | -75.0% | 4,521 | -81.3% | 0.00% | -77.8% |
| Q2 2019 | $1,060,000 | -20.4% | 24,235 | -11.0% | 0.01% | -18.2% |
| Q1 2019 | $1,331,000 | +2.4% | 27,218 | -8.9% | 0.01% | 0.0% |
| Q4 2018 | $1,300,000 | -27.4% | 29,890 | -10.7% | 0.01% | -8.3% |
| Q3 2018 | $1,791,000 | -23.6% | 33,456 | -21.4% | 0.01% | -25.0% |
| Q2 2018 | $2,345,000 | -0.8% | 42,562 | -13.2% | 0.02% | +166.7% |
| Q1 2018 | $2,364,000 | +4.0% | 49,011 | +4.0% | 0.01% | +20.0% |
| Q4 2017 | $2,272,000 | -44.9% | 47,145 | -51.9% | 0.01% | -50.0% |
| Q3 2017 | $4,126,000 | +7.4% | 97,968 | +28.3% | 0.01% | 0.0% |
| Q2 2017 | $3,842,000 | -17.4% | 76,375 | +4.0% | 0.01% | -23.1% |
| Q1 2017 | $4,652,000 | -3.1% | 73,419 | -8.5% | 0.01% | -7.1% |
| Q4 2016 | $4,803,000 | +898.5% | 80,215 | +734.4% | 0.01% | +1300.0% |
| Q3 2016 | $481,000 | +7.1% | 9,613 | +3.1% | 0.00% | 0.0% |
| Q2 2016 | $449,000 | -14.0% | 9,327 | -5.2% | 0.00% | -50.0% |
| Q1 2016 | $522,000 | +32.5% | 9,838 | +15.2% | 0.00% | +100.0% |
| Q4 2015 | $394,000 | +31.3% | 8,543 | +53.5% | 0.00% | 0.0% |
| Q3 2015 | $300,000 | -21.5% | 5,567 | -20.5% | 0.00% | 0.0% |
| Q2 2015 | $382,000 | -28.6% | 7,000 | -35.4% | 0.00% | 0.0% |
| Q1 2015 | $535,000 | +17.3% | 10,840 | +19.6% | 0.00% | 0.0% |
| Q4 2014 | $456,000 | +125.7% | 9,065 | +103.8% | 0.00% | – |
| Q3 2014 | $202,000 | -34.8% | 4,447 | -33.3% | 0.00% | -100.0% |
| Q2 2014 | $310,000 | -23.3% | 6,671 | -21.4% | 0.00% | 0.0% |
| Q1 2014 | $404,000 | -24.8% | 8,491 | -23.6% | 0.00% | -50.0% |
| Q4 2013 | $537,000 | +24.3% | 11,120 | +13.2% | 0.00% | 0.0% |
| Q3 2013 | $432,000 | +64.3% | 9,821 | +56.4% | 0.00% | +100.0% |
| Q2 2013 | $263,000 | – | 6,279 | – | 0.00% | – |
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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% |