CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 226 filers reported holding CHEESECAKE FACTORY INC in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $26,214,000 | -19.4% | 476,095 | -29.4% | 0.08% | -29.6% |
| Q1 2018 | $32,514,000 | +5.0% | 674,281 | +4.9% | 0.12% | +12.7% |
| Q4 2017 | $30,958,000 | +0.1% | 642,555 | -12.5% | 0.10% | -1.9% |
| Q3 2017 | $30,926,000 | +157.7% | 734,252 | +207.7% | 0.10% | +153.7% |
| Q2 2017 | $12,002,000 | +127.4% | 238,610 | +186.5% | 0.04% | +127.8% |
| Q1 2017 | $5,277,000 | +5.8% | 83,283 | 0.0% | 0.02% | -5.3% |
| Q4 2016 | $4,987,000 | +69.8% | 83,283 | +42.0% | 0.02% | +72.7% |
| Q3 2016 | $2,937,000 | +33.6% | 58,668 | +28.5% | 0.01% | +37.5% |
| Q2 2016 | $2,198,000 | -5.7% | 45,646 | +3.9% | 0.01% | -11.1% |
| Q1 2016 | $2,332,000 | +15.1% | 43,926 | -0.0% | 0.01% | +12.5% |
| Q4 2015 | $2,026,000 | – | 43,935 | – | 0.01% | – |
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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% |