CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 241 filers reported holding CHEESECAKE FACTORY INC in Q4 2014. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,255,716 | -76.1% | 39,600 | -70.5% | 0.00% | -70.0% |
| Q4 2021 | $5,247,000 | -46.1% | 134,035 | -35.3% | 0.01% | -75.0% |
| Q3 2021 | $9,742,000 | +160.3% | 207,285 | +200.1% | 0.04% | +135.3% |
| Q2 2021 | $3,743,000 | +243.4% | 69,083 | +270.8% | 0.02% | +240.0% |
| Q1 2021 | $1,090,000 | +19.1% | 18,632 | -24.6% | 0.01% | 0.0% |
| Q4 2020 | $915,000 | +89.8% | 24,695 | +42.2% | 0.01% | +66.7% |
| Q3 2020 | $482,000 | -81.7% | 17,366 | -72.5% | 0.00% | -85.7% |
| Q3 2019 | $2,628,000 | +267.0% | 63,057 | +285.0% | 0.02% | +250.0% |
| Q2 2019 | $716,000 | -89.3% | 16,379 | -88.1% | 0.01% | -81.2% |
| Q1 2019 | $6,710,000 | -53.1% | 137,152 | -48.7% | 0.03% | -47.5% |
| Q3 2018 | $14,312,000 | +129.0% | 267,296 | +135.5% | 0.06% | -35.1% |
| Q2 2018 | $6,250,000 | -23.0% | 113,510 | -30.0% | 0.09% | +62.1% |
| Q3 2016 | $8,121,000 | +143.9% | 162,234 | +134.5% | 0.06% | +107.1% |
| Q2 2016 | $3,330,000 | +74.7% | 69,176 | +67.4% | 0.03% | +55.6% |
| Q4 2015 | $1,906,000 | -42.9% | 41,330 | -33.2% | 0.02% | -56.1% |
| Q3 2015 | $3,337,000 | +290.3% | 61,846 | +294.5% | 0.04% | +272.7% |
| Q2 2015 | $855,000 | -92.0% | 15,678 | -93.4% | 0.01% | -92.9% |
| Q3 2014 | $10,749,000 | -36.1% | 236,243 | -34.8% | 0.16% | -37.5% |
| Q2 2014 | $16,813,000 | +3.5% | 362,202 | +6.2% | 0.25% | -15.9% |
| Q1 2014 | $16,239,000 | – | 340,951 | – | 0.30% | – |
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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% |