CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 256 filers reported holding CHEESECAKE FACTORY INC in Q3 2021. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $889 | -18.1% | 29,371 | -6.5% | 0.01% | -15.4% |
| Q2 2023 | $1,086 | -5.4% | 31,423 | -4.1% | 0.01% | -7.1% |
| Q1 2023 | $1,148 | +8.8% | 32,775 | -1.6% | 0.01% | +7.7% |
| Q4 2022 | $1,055 | -99.9% | 33,300 | -1.0% | 0.01% | 0.0% |
| Q3 2022 | $985,000 | +0.4% | 33,651 | -9.4% | 0.01% | +8.3% |
| Q2 2022 | $981,000 | -27.1% | 37,136 | +9.7% | 0.01% | -14.3% |
| Q1 2022 | $1,346,000 | +0.1% | 33,846 | -1.5% | 0.01% | +7.7% |
| Q4 2021 | $1,344,000 | -19.2% | 34,351 | -3.0% | 0.01% | -23.5% |
| Q3 2021 | $1,663,000 | -3.8% | 35,401 | +10.9% | 0.02% | 0.0% |
| Q2 2021 | $1,729,000 | +3.5% | 31,925 | +11.8% | 0.02% | -5.6% |
| Q1 2021 | $1,670,000 | +38.1% | 28,545 | -12.6% | 0.02% | +28.6% |
| Q4 2020 | $1,209,000 | +11.4% | 32,645 | -16.6% | 0.01% | +7.7% |
| Q3 2020 | $1,085,000 | +19.9% | 39,130 | -0.9% | 0.01% | +8.3% |
| Q2 2020 | $905,000 | +654.2% | 39,500 | +459.3% | 0.01% | +500.0% |
| Q1 2020 | $120,000 | -54.2% | 7,062 | +4.6% | 0.00% | -33.3% |
| Q4 2019 | $262,000 | -13.8% | 6,750 | -7.6% | 0.00% | -25.0% |
| Q3 2019 | $304,000 | – | 7,304 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCOPIA CAPITAL MANAGEMENT LP | 627,799 | $24,578,000 | 2.32% |
| Tabor Asset Management, LP | 80,138 | $3,137,000 | 1.86% |
| Sapience Investments, LLC | 362,056 | $14,174,000 | 1.61% |
| GAGNON SECURITIES LLC | 177,785 | $6,960,000 | 1.04% |
| Long Road Investment Counsel, LLC | 44,050 | $1,725,000 | 0.68% |
| Capital Impact Advisors, LLC | 20,000 | $783,000 | 0.54% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,371,581 | $53,697,000 | 0.42% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,275,355 | $167,380,000 | 0.39% |
| Border to Coast Pensions Partnership Ltd | 265,536 | $10,386 | 0.35% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 286,116 | $11,201,000 | 0.33% |