CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 294 filers reported holding CHEESECAKE FACTORY INC in Q2 2019. The put-call ratio across all filers is 1.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,720,000 | -25.5% | 70,000 | -20.1% | 0.33% | -15.9% |
| Q3 2019 | $3,653,000 | -4.9% | 87,664 | -0.2% | 0.39% | -5.4% |
| Q2 2019 | $3,840,000 | -19.3% | 87,821 | -9.7% | 0.41% | -14.0% |
| Q1 2019 | $4,758,000 | +11.2% | 97,255 | -1.1% | 0.48% | +0.2% |
| Q4 2018 | $4,280,000 | -20.4% | 98,367 | -2.1% | 0.48% | +1.1% |
| Q3 2018 | $5,379,000 | -4.5% | 100,468 | -1.8% | 0.47% | -2.5% |
| Q2 2018 | $5,634,000 | – | 102,325 | – | 0.48% | – |
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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% |