CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 292 filers reported holding CHEESECAKE FACTORY INC in Q4 2018. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222,857 | -14.8% | 7,355 | -2.7% | 0.00% | 0.0% |
| Q2 2023 | $261,425 | +6.4% | 7,560 | +7.8% | 0.00% | 0.0% |
| Q1 2023 | $245,736 | +1.5% | 7,011 | -8.1% | 0.00% | 0.0% |
| Q4 2022 | $242,042 | -41.1% | 7,633 | -26.1% | 0.00% | 0.0% |
| Q1 2022 | $411,000 | -9.3% | 10,333 | -10.7% | 0.00% | 0.0% |
| Q4 2021 | $453,000 | +34.8% | 11,569 | +61.6% | 0.00% | 0.0% |
| Q3 2021 | $336,000 | -50.4% | 7,157 | -42.7% | 0.00% | -50.0% |
| Q2 2021 | $677,000 | -8.0% | 12,491 | -0.7% | 0.00% | 0.0% |
| Q1 2021 | $736,000 | +94.7% | 12,573 | +23.3% | 0.00% | +100.0% |
| Q4 2020 | $378,000 | +4.4% | 10,196 | +9.6% | 0.00% | -50.0% |
| Q4 2019 | $362,000 | +8.4% | 9,305 | +16.3% | 0.00% | 0.0% |
| Q3 2019 | $334,000 | -4.3% | 8,003 | +0.3% | 0.00% | 0.0% |
| Q2 2019 | $349,000 | -13.4% | 7,980 | -3.1% | 0.00% | 0.0% |
| Q1 2019 | $403,000 | +25.2% | 8,237 | +11.3% | 0.00% | 0.0% |
| Q4 2018 | $322,000 | -32.9% | 7,403 | -17.5% | 0.00% | -33.3% |
| Q3 2018 | $480,000 | -8.4% | 8,969 | -5.8% | 0.00% | -25.0% |
| Q2 2018 | $524,000 | +17.0% | 9,520 | +2.4% | 0.00% | +33.3% |
| Q1 2018 | $448,000 | -9.1% | 9,301 | -9.2% | 0.00% | 0.0% |
| Q4 2017 | $493,000 | +92.6% | 10,239 | +68.7% | 0.00% | +50.0% |
| Q3 2017 | $256,000 | -29.9% | 6,069 | -16.3% | 0.00% | -50.0% |
| Q2 2017 | $365,000 | -36.9% | 7,254 | -20.5% | 0.00% | -33.3% |
| Q1 2017 | $578,000 | -17.9% | 9,125 | -22.4% | 0.01% | -25.0% |
| Q4 2016 | $704,000 | +71.3% | 11,757 | +43.2% | 0.01% | +33.3% |
| Q3 2016 | $411,000 | -10.1% | 8,210 | -13.6% | 0.01% | 0.0% |
| Q2 2016 | $457,000 | -18.1% | 9,503 | -9.7% | 0.01% | -25.0% |
| Q1 2016 | $558,000 | +4.5% | 10,519 | -9.2% | 0.01% | +33.3% |
| Q4 2015 | $534,000 | +15.3% | 11,591 | +35.0% | 0.01% | -14.3% |
| Q3 2015 | $463,000 | -30.5% | 8,586 | -29.6% | 0.01% | -22.2% |
| Q2 2015 | $666,000 | -16.9% | 12,204 | -24.9% | 0.01% | 0.0% |
| Q1 2015 | $801,000 | -12.8% | 16,241 | -11.1% | 0.01% | -18.2% |
| Q4 2014 | $919,000 | -53.5% | 18,275 | -57.9% | 0.01% | -57.7% |
| Q3 2014 | $1,976,000 | -5.5% | 43,435 | -3.6% | 0.03% | -3.7% |
| Q2 2014 | $2,091,000 | -25.2% | 45,037 | -23.2% | 0.03% | -22.9% |
| Q1 2014 | $2,795,000 | +49.5% | 58,674 | +51.6% | 0.04% | +25.0% |
| Q4 2013 | $1,869,000 | +11.4% | 38,715 | +1.4% | 0.03% | -30.0% |
| Q3 2013 | $1,678,000 | +5.4% | 38,179 | +0.5% | 0.04% | +29.0% |
| Q2 2013 | $1,592,000 | – | 37,993 | – | 0.03% | – |
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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% |