CANADA PENSION PLAN INVESTMENT BOARD - CHEESECAKE FACTORY INC ownership

CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 295 filers reported holding CHEESECAKE FACTORY INC in Q2 2017. The put-call ratio across all filers is 5.72 and the average weighting 0.1%.

Quarter-by-quarter ownership
CANADA PENSION PLAN INVESTMENT BOARD ownership history of CHEESECAKE FACTORY INC
ValueSharesWeighting
Q2 2021$12,000
-97.9%
217
-99.1%
0.00%
-100.0%
Q2 2020$582,000
-56.1%
25,379
-67.3%
0.00%
-66.7%
Q1 2020$1,326,000
-63.5%
77,659
-16.9%
0.00%
-57.1%
Q4 2019$3,631,000
-71.4%
93,431
-69.3%
0.01%
-73.1%
Q3 2019$12,694,000
+59.2%
304,548
+66.9%
0.03%
+62.5%
Q2 2019$7,976,000
+605.8%
182,437
+764.5%
0.02%
+700.0%
Q3 2018$1,130,000
-54.1%
21,102
-58.7%
0.00%
-50.0%
Q1 2018$2,464,000
-54.7%
51,102
-54.7%
0.00%
-60.0%
Q4 2017$5,435,000
+112.6%
112,802
+85.8%
0.01%
+100.0%
Q3 2017$2,557,000
+132.0%
60,702
+177.2%
0.01%
+66.7%
Q2 2017$1,102,000
+1800.0%
21,902
+1891.1%
0.00%
Q1 2016$58,000
-98.8%
1,100
-99.0%
0.00%
-100.0%
Q4 2015$4,855,000
-40.1%
105,302
-29.9%
0.02%
-33.3%
Q3 2015$8,110,000
-47.3%
150,302
-46.8%
0.03%
-34.0%
Q2 2015$15,395,000
+26.6%
282,300
+14.5%
0.05%
+11.1%
Q1 2015$12,165,000
-6.0%
246,600
-4.1%
0.04%
+7.1%
Q4 2014$12,940,000
-31.6%
257,200
-38.2%
0.04%
-36.4%
Q3 2014$18,923,000
+1.3%
415,900
+3.4%
0.07%
+1.5%
Q2 2014$18,679,000
+4.0%
402,400
+6.8%
0.06%
-8.5%
Q1 2014$17,952,000
+49.3%
376,900
+51.3%
0.07%
+44.9%
Q4 2013$12,024,000249,1000.05%
Other shareholders
CHEESECAKE FACTORY INC shareholders Q2 2017
NameSharesValueWeighting ↓
GAGNON SECURITIES LLC 222,347$6,737,1301.69%
Sapience Investments, LLC 185,383$5,617,1051.35%
Factorial Partners, LLC 34,000$1,030,2000.75%
Long Road Investment Counsel, LLC 43,550$1,3200.64%
1492 Capital Management LLC 31,722$961,1770.62%
EARNEST PARTNERS LLC 2,883,335$87,365,0510.50%
IPG Investment Advisors LLC 74,120$2,245,8360.50%
PALISADE CAPITAL MANAGEMENT, LP 560,088$16,970,6660.47%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,297,458$39,312,9770.43%
Leeward Investments, LLC - MA 229,316$6,948,2750.36%
View complete list of CHEESECAKE FACTORY INC shareholders