CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 278 filers reported holding CHEESECAKE FACTORY INC in Q4 2015. The put-call ratio across all filers is 2.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $17,757,000 | +27.4% | 296,545 | +6.5% | 0.02% | +23.5% |
| Q3 2016 | $13,936,000 | +3.4% | 278,390 | -0.6% | 0.02% | 0.0% |
| Q2 2016 | $13,476,000 | -8.0% | 279,939 | +1.4% | 0.02% | -10.5% |
| Q1 2016 | $14,655,000 | +18.3% | 276,043 | +2.7% | 0.02% | +18.8% |
| Q4 2015 | $12,389,000 | -14.2% | 268,686 | +0.4% | 0.02% | -15.8% |
| Q3 2015 | $14,439,000 | -2.3% | 267,579 | -1.2% | 0.02% | +5.6% |
| Q2 2015 | $14,777,000 | +20.4% | 270,965 | +8.9% | 0.02% | +12.5% |
| Q1 2015 | $12,273,000 | -0.8% | 248,796 | +1.2% | 0.02% | 0.0% |
| Q4 2014 | $12,367,000 | +9.0% | 245,807 | -1.4% | 0.02% | 0.0% |
| Q3 2014 | $11,346,000 | -1.2% | 249,368 | +0.8% | 0.02% | +6.7% |
| Q2 2014 | $11,483,000 | -7.6% | 247,377 | -5.2% | 0.02% | -16.7% |
| Q1 2014 | $12,427,000 | -2.7% | 260,908 | -1.4% | 0.02% | -5.3% |
| Q4 2013 | $12,769,000 | +6.5% | 264,543 | -3.1% | 0.02% | -5.0% |
| Q3 2013 | $11,994,000 | +14.4% | 272,910 | +9.1% | 0.02% | +5.3% |
| Q2 2013 | $10,483,000 | – | 250,242 | – | 0.02% | – |
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% |