CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 292 filers reported holding CHEESECAKE FACTORY INC in Q4 2018. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $265,000 | -5.7% | 6,822 | +1.2% | 0.10% | -11.9% |
Q3 2019 | $281,000 | -5.7% | 6,740 | -1.0% | 0.12% | -4.8% |
Q2 2019 | $298,000 | -11.3% | 6,810 | -0.9% | 0.12% | -12.7% |
Q1 2019 | $336,000 | +11.3% | 6,870 | -1.1% | 0.14% | +0.7% |
Q4 2018 | $302,000 | -70.3% | 6,945 | -63.4% | 0.14% | -64.5% |
Q3 2018 | $1,017,000 | -3.8% | 18,980 | -1.1% | 0.40% | -10.4% |
Q2 2018 | $1,057,000 | +39.3% | 19,185 | +21.8% | 0.44% | +36.7% |
Q1 2018 | $759,000 | +0.5% | 15,745 | +0.4% | 0.32% | +5.9% |
Q4 2017 | $755,000 | +10.1% | 15,680 | -3.7% | 0.31% | +4.1% |
Q3 2017 | $686,000 | +23.4% | 16,280 | +47.3% | 0.29% | +19.5% |
Q2 2017 | $556,000 | -20.5% | 11,055 | +0.2% | 0.25% | -21.9% |
Q1 2017 | $699,000 | +3.6% | 11,030 | -2.2% | 0.32% | -0.6% |
Q4 2016 | $675,000 | +19.5% | 11,280 | 0.0% | 0.32% | +14.4% |
Q3 2016 | $565,000 | +4.1% | 11,280 | 0.0% | 0.28% | +1.8% |
Q2 2016 | $543,000 | -12.3% | 11,280 | -3.3% | 0.27% | -15.0% |
Q1 2016 | $619,000 | +14.2% | 11,660 | -0.9% | 0.32% | +15.9% |
Q4 2015 | $542,000 | -50.7% | 11,760 | -42.3% | 0.28% | -53.5% |
Q3 2015 | $1,100,000 | -30.8% | 20,382 | -30.1% | 0.59% | -23.6% |
Q2 2015 | $1,590,000 | +10.5% | 29,157 | 0.0% | 0.78% | +11.3% |
Q1 2015 | $1,439,000 | +5.8% | 29,157 | +7.8% | 0.70% | +3.7% |
Q4 2014 | $1,360,000 | +10.4% | 27,042 | -0.1% | 0.67% | +6.0% |
Q3 2014 | $1,232,000 | -2.5% | 27,067 | -0.5% | 0.64% | +0.2% |
Q2 2014 | $1,263,000 | -3.5% | 27,207 | -1.0% | 0.63% | -6.9% |
Q1 2014 | $1,309,000 | -3.4% | 27,492 | -2.1% | 0.68% | -2.6% |
Q4 2013 | $1,355,000 | +0.5% | 28,075 | -8.5% | 0.70% | +9.0% |
Q3 2013 | $1,348,000 | +4.7% | 30,680 | -0.2% | 0.64% | -17.2% |
Q2 2013 | $1,288,000 | – | 30,745 | – | 0.77% | – |
Download |
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% |