CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 230 filers reported holding CHEESECAKE FACTORY INC in Q2 2014. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $378,750 | -12.4% | 12,500 | 0.0% | 0.04% | -10.0% |
Q2 2023 | $432,250 | -1.3% | 12,500 | 0.0% | 0.04% | -9.1% |
Q1 2023 | $438,125 | +104.7% | 12,500 | 0.0% | 0.04% | +22.2% |
Q1 2020 | $214,000 | -57.6% | 12,500 | -3.8% | 0.04% | -47.8% |
Q4 2019 | $505,000 | +10.0% | 13,000 | +23.8% | 0.07% | -2.8% |
Q2 2019 | $459,000 | +34.2% | 10,500 | +50.0% | 0.07% | +26.8% |
Q1 2019 | $342,000 | +12.1% | 7,000 | 0.0% | 0.06% | -5.1% |
Q4 2018 | $305,000 | -18.7% | 7,000 | 0.0% | 0.06% | +3.5% |
Q3 2018 | $375,000 | -2.6% | 7,000 | 0.0% | 0.06% | -12.3% |
Q2 2018 | $385,000 | +13.9% | 7,000 | 0.0% | 0.06% | +10.2% |
Q1 2018 | $338,000 | +0.3% | 7,000 | 0.0% | 0.06% | -4.8% |
Q4 2017 | $337,000 | +14.2% | 7,000 | 0.0% | 0.06% | +5.1% |
Q3 2017 | $295,000 | -16.2% | 7,000 | 0.0% | 0.06% | -22.4% |
Q2 2017 | $352,000 | -20.7% | 7,000 | 0.0% | 0.08% | -22.4% |
Q1 2017 | $444,000 | +6.0% | 7,000 | 0.0% | 0.10% | -2.0% |
Q4 2016 | $419,000 | +19.7% | 7,000 | 0.0% | 0.10% | +19.0% |
Q3 2016 | $350,000 | +3.9% | 7,000 | 0.0% | 0.08% | +3.7% |
Q2 2016 | $337,000 | -9.4% | 7,000 | 0.0% | 0.08% | -9.0% |
Q1 2016 | $372,000 | +46.5% | 7,000 | +27.3% | 0.09% | +50.8% |
Q4 2015 | $254,000 | -14.5% | 5,500 | 0.0% | 0.06% | -21.3% |
Q3 2015 | $297,000 | -1.0% | 5,500 | 0.0% | 0.08% | +10.3% |
Q2 2015 | $300,000 | +10.7% | 5,500 | 0.0% | 0.07% | +9.7% |
Q1 2015 | $271,000 | -8.8% | 5,500 | -6.8% | 0.06% | -11.4% |
Q4 2014 | $297,000 | +10.8% | 5,900 | 0.0% | 0.07% | +18.6% |
Q3 2014 | $268,000 | -2.2% | 5,900 | 0.0% | 0.06% | -1.7% |
Q2 2014 | $274,000 | -4.2% | 5,900 | -1.7% | 0.06% | -10.4% |
Q1 2014 | $286,000 | +7.9% | 6,000 | +9.1% | 0.07% | +13.6% |
Q4 2013 | $265,000 | -72.0% | 5,500 | -74.4% | 0.06% | -73.7% |
Q3 2013 | $945,000 | +4.9% | 21,500 | 0.0% | 0.22% | -0.4% |
Q2 2013 | $901,000 | – | 21,500 | – | 0.22% | – |
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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% |