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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,214,000 | +16.1% | 80,777 | +14.2% | 0.01% | -18.8% |
| Q4 2021 | $2,768,000 | +31.6% | 70,715 | +58.0% | 0.02% | +33.3% |
| Q3 2021 | $2,103,000 | +15.4% | 44,747 | +33.0% | 0.01% | 0.0% |
| Q2 2021 | $1,822,000 | +249.7% | 33,637 | +168.9% | 0.01% | +140.0% |
| Q3 2019 | $521,000 | -84.1% | 12,507 | -83.4% | 0.01% | -83.3% |
| Q4 2018 | $3,272,000 | +566.4% | 75,191 | +719.9% | 0.03% | +500.0% |
| Q3 2018 | $491,000 | -65.3% | 9,171 | -64.3% | 0.01% | -64.3% |
| Q2 2018 | $1,414,000 | -41.6% | 25,685 | -48.9% | 0.01% | -39.1% |
| Q1 2018 | $2,422,000 | +991.0% | 50,234 | +991.3% | 0.02% | +1050.0% |
| Q4 2017 | $222,000 | -63.4% | 4,603 | -61.8% | 0.00% | -66.7% |
| Q2 2017 | $606,000 | +8.2% | 12,056 | +16.2% | 0.01% | -14.3% |
| Q3 2015 | $560,000 | – | 10,372 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCOPIA CAPITAL MANAGEMENT LP | 627,799 | $24,578,000 | 2.32% |
| Tabor Asset Management, LP | 80,138 | $3,137,000 | 1.86% |
| Sapience Investments, LLC | 362,056 | $14,174,000 | 1.61% |
| GAGNON SECURITIES LLC | 177,785 | $6,960,000 | 1.04% |
| Long Road Investment Counsel, LLC | 44,050 | $1,725,000 | 0.68% |
| Capital Impact Advisors, LLC | 20,000 | $783,000 | 0.54% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,371,581 | $53,697,000 | 0.42% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,275,355 | $167,380,000 | 0.39% |
| Border to Coast Pensions Partnership Ltd | 265,536 | $10,386 | 0.35% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 286,116 | $11,201,000 | 0.33% |