CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 253 filers reported holding CHEESECAKE FACTORY INC in Q1 2022. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,625,795 | +8.4% | 317,683 | +23.7% | 0.02% | +8.7% |
| Q2 2023 | $8,879,902 | +57.6% | 256,793 | +59.7% | 0.02% | +53.3% |
| Q1 2023 | $5,634,393 | +29.9% | 160,753 | +17.5% | 0.02% | +25.0% |
| Q4 2022 | $4,338,530 | +24.2% | 136,819 | +14.7% | 0.01% | +20.0% |
| Q3 2022 | $3,494,000 | +44.3% | 119,319 | +30.2% | 0.01% | +42.9% |
| Q2 2022 | $2,421,000 | +21.3% | 91,650 | +82.7% | 0.01% | +40.0% |
| Q1 2022 | $1,996,000 | +154.9% | 50,162 | +150.8% | 0.01% | +150.0% |
| Q4 2021 | $783,000 | +113.4% | 20,000 | +156.4% | 0.00% | +100.0% |
| Q3 2021 | $367,000 | – | 7,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sapience Investments, LLC | 193,815 | $6,793,216 | 1.57% |
| GAGNON SECURITIES LLC | 210,109 | $7,364,339 | 1.55% |
| Tabor Asset Management, LP | 150,227 | $4,935,819 | 1.31% |
| CROWN ADVISORS MANAGEMENT, INC. | 50,000 | $1,752 | 1.31% |
| Factorial Partners, LLC | 32,000 | $1,121,600 | 0.84% |
| Capital Impact Advisors, LLC | 18,378 | $644,149 | 0.79% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,051,163 | $71,893,263 | 0.74% |
| Long Road Investment Counsel, LLC | 43,550 | $1,526 | 0.74% |
| EARNEST PARTNERS LLC | 3,184,065 | $111,601,478 | 0.64% |
| PALISADE CAPITAL MANAGEMENT, LP | 525,813 | $18,429,746 | 0.50% |