CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 256 filers reported holding CHEESECAKE FACTORY INC in Q3 2021. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,091,000 | -61.4% | 20,130 | -80.2% | 0.01% | -72.2% |
| Q3 2020 | $2,824,000 | +7141.0% | 101,840 | +4396.2% | 0.02% | – |
| Q1 2020 | $39,000 | -96.2% | 2,265 | -90.7% | 0.00% | -100.0% |
| Q3 2019 | $1,018,000 | +17.3% | 24,415 | +23.0% | 0.01% | +20.0% |
| Q2 2019 | $868,000 | -23.3% | 19,851 | -14.1% | 0.01% | +25.0% |
| Q1 2019 | $1,132,000 | -95.4% | 23,110 | -95.5% | 0.00% | -96.8% |
| Q1 2018 | $24,775,000 | -24.4% | 513,783 | -24.5% | 0.12% | -31.5% |
| Q4 2017 | $32,769,000 | +842.7% | 680,140 | +721.9% | 0.18% | +722.7% |
| Q3 2017 | $3,476,000 | -82.3% | 82,757 | -79.0% | 0.02% | -84.7% |
| Q2 2017 | $19,661,000 | +1095.9% | 393,218 | +1407.1% | 0.14% | +1007.7% |
| Q1 2017 | $1,644,000 | +1204.8% | 26,091 | +895.8% | 0.01% | +333.3% |
| Q4 2013 | $126,000 | – | 2,620 | – | 0.00% | – |
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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% |