CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 253 filers reported holding CHEESECAKE FACTORY INC in Q1 2022. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $307,484 | +23.3% | 10,148 | +40.7% | 0.00% | 0.0% |
| Q2 2023 | $249,426 | -1.3% | 7,213 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $252,816 | +33.9% | 7,213 | +21.1% | 0.00% | 0.0% |
| Q4 2022 | $188,833 | +7.9% | 5,955 | -0.3% | 0.00% | 0.0% |
| Q3 2022 | $175,000 | +10.8% | 5,972 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $158,000 | -46.4% | 5,972 | -19.6% | 0.00% | 0.0% |
| Q1 2022 | $295,000 | -28.4% | 7,425 | -29.4% | 0.00% | -50.0% |
| Q4 2021 | $412,000 | +13.5% | 10,515 | +36.1% | 0.00% | 0.0% |
| Q3 2021 | $363,000 | -12.5% | 7,725 | +0.8% | 0.00% | 0.0% |
| Q2 2021 | $415,000 | +7.2% | 7,665 | +16.0% | 0.00% | 0.0% |
| Q1 2021 | $387,000 | +33.4% | 6,610 | -15.5% | 0.00% | 0.0% |
| Q4 2020 | $290,000 | +80.1% | 7,820 | +34.5% | 0.00% | +100.0% |
| Q3 2020 | $161,000 | +78.9% | 5,812 | +48.6% | 0.00% | 0.0% |
| Q2 2020 | $90,000 | +34.3% | 3,912 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $67,000 | -27.2% | 3,912 | +65.8% | 0.00% | 0.0% |
| Q4 2019 | $92,000 | -6.1% | 2,359 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $98,000 | -4.9% | 2,359 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $103,000 | -10.4% | 2,359 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $115,000 | -3.4% | 2,359 | -13.5% | 0.00% | 0.0% |
| Q4 2018 | $119,000 | -18.5% | 2,726 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $146,000 | -2.7% | 2,726 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $150,000 | +14.5% | 2,726 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $131,000 | 0.0% | 2,726 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $131,000 | +74.7% | 2,726 | +53.6% | 0.00% | 0.0% |
| Q3 2017 | $75,000 | -15.7% | 1,775 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $89,000 | -13.6% | 1,775 | +9.5% | 0.00% | 0.0% |
| Q1 2017 | $103,000 | +41.1% | 1,621 | +32.2% | 0.00% | 0.0% |
| Q4 2016 | $73,000 | -16.1% | 1,226 | -29.3% | 0.00% | 0.0% |
| Q3 2016 | $87,000 | +14.5% | 1,735 | +10.4% | 0.00% | 0.0% |
| Q2 2016 | $76,000 | -8.4% | 1,571 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $83,000 | +15.3% | 1,571 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $72,000 | +100.0% | 1,571 | +137.3% | 0.00% | 0.0% |
| Q3 2015 | $36,000 | +200.0% | 662 | +205.1% | 0.00% | – |
| Q2 2015 | $12,000 | +9.1% | 217 | 0.0% | 0.00% | – |
| Q1 2015 | $11,000 | – | 217 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GAGNON SECURITIES LLC | 222,347 | $6,737,130 | 1.69% |
| Sapience Investments, LLC | 185,383 | $5,617,105 | 1.35% |
| Factorial Partners, LLC | 34,000 | $1,030,200 | 0.75% |
| Long Road Investment Counsel, LLC | 43,550 | $1,320 | 0.64% |
| 1492 Capital Management LLC | 31,722 | $961,177 | 0.62% |
| EARNEST PARTNERS LLC | 2,883,335 | $87,365,051 | 0.50% |
| IPG Investment Advisors LLC | 74,120 | $2,245,836 | 0.50% |
| PALISADE CAPITAL MANAGEMENT, LP | 560,088 | $16,970,666 | 0.47% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,297,458 | $39,312,977 | 0.43% |
| Leeward Investments, LLC - MA | 229,316 | $6,948,275 | 0.36% |