CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 228 filers reported holding CHEESECAKE FACTORY INC in Q2 2022. The put-call ratio across all filers is 1.45 and the average weighting 0.0%.
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% | – |
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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% |