CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 292 filers reported holding CHEESECAKE FACTORY INC in Q2 2018. The put-call ratio across all filers is 0.37 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 ↓ |
|---|---|---|---|
| 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% |