CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 253 filers reported holding CHEESECAKE FACTORY INC in Q2 2015. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $1,489,000 | +37.7% | 40,166 | +3.1% | 0.00% | 0.0% |
Q3 2020 | $1,081,000 | +16.0% | 38,971 | -4.2% | 0.00% | +33.3% |
Q2 2020 | $932,000 | +62.4% | 40,664 | +21.1% | 0.00% | 0.0% |
Q1 2020 | $574,000 | +6.7% | 33,587 | +142.5% | 0.00% | +50.0% |
Q4 2019 | $538,000 | -14.9% | 13,848 | -8.6% | 0.00% | 0.0% |
Q3 2019 | $632,000 | -54.7% | 15,156 | -52.5% | 0.00% | -66.7% |
Q2 2019 | $1,396,000 | -26.2% | 31,927 | -17.4% | 0.01% | -25.0% |
Q1 2019 | $1,891,000 | +0.4% | 38,652 | -10.7% | 0.01% | -11.1% |
Q4 2018 | $1,883,000 | -10.8% | 43,276 | +9.7% | 0.01% | 0.0% |
Q3 2018 | $2,111,000 | -10.5% | 39,436 | -7.9% | 0.01% | -18.2% |
Q2 2018 | $2,358,000 | +6.4% | 42,831 | -6.8% | 0.01% | 0.0% |
Q1 2018 | $2,217,000 | -15.3% | 45,975 | -15.4% | 0.01% | -15.4% |
Q4 2017 | $2,617,000 | -44.1% | 54,319 | -51.1% | 0.01% | -50.0% |
Q3 2017 | $4,683,000 | -44.1% | 111,190 | -33.2% | 0.03% | -49.0% |
Q2 2017 | $8,374,000 | -32.1% | 166,478 | -14.5% | 0.05% | -39.3% |
Q1 2017 | $12,330,000 | +29.0% | 194,608 | +21.9% | 0.08% | +15.1% |
Q4 2016 | $9,556,000 | -36.9% | 159,591 | -47.2% | 0.07% | -33.6% |
Q3 2016 | $15,141,000 | +9.6% | 302,450 | +5.4% | 0.11% | +1.9% |
Q2 2016 | $13,809,000 | +16.3% | 286,843 | +28.3% | 0.11% | +5.9% |
Q1 2016 | $11,869,000 | +26.9% | 223,555 | +10.3% | 0.10% | +18.6% |
Q4 2015 | $9,350,000 | +184.8% | 202,769 | +233.2% | 0.09% | +160.6% |
Q3 2015 | $3,283,000 | +398.9% | 60,847 | +404.0% | 0.03% | +371.4% |
Q2 2015 | $658,000 | +28.8% | 12,073 | +16.5% | 0.01% | +16.7% |
Q1 2015 | $511,000 | +2.8% | 10,364 | +5.0% | 0.01% | 0.0% |
Q4 2014 | $497,000 | +84.1% | 9,870 | +66.3% | 0.01% | +50.0% |
Q3 2014 | $270,000 | – | 5,936 | – | 0.00% | – |
Download |
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% |