CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 241 filers reported holding CHEESECAKE FACTORY INC in Q4 2014. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $13,927,191 | +8.3% | 439,205 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $12,859,922 | +15.3% | 439,205 | +4.0% | 0.00% | 0.0% |
| Q2 2022 | $11,157,219 | -25.3% | 422,302 | +12.6% | 0.00% | 0.0% |
| Q1 2022 | $14,926,502 | +11.1% | 375,132 | +9.3% | 0.00% | 0.0% |
| Q4 2021 | $13,440,000 | -16.7% | 343,304 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $16,135,000 | -23.0% | 343,304 | -11.3% | 0.00% | -20.0% |
| Q2 2021 | $20,959,000 | -8.0% | 386,842 | -0.6% | 0.01% | 0.0% |
| Q1 2021 | $22,775,000 | +31.6% | 389,252 | -16.6% | 0.01% | +25.0% |
| Q4 2020 | $17,302,000 | +41.9% | 466,872 | +6.2% | 0.00% | +33.3% |
| Q3 2020 | $12,191,000 | +36.8% | 439,487 | +13.0% | 0.00% | 0.0% |
| Q2 2020 | $8,914,000 | +4.0% | 388,904 | -22.5% | 0.00% | 0.0% |
| Q1 2020 | $8,572,000 | -56.1% | 501,898 | 0.0% | 0.00% | -40.0% |
| Q4 2019 | $19,504,000 | -6.8% | 501,898 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $20,919,000 | -4.7% | 501,898 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $21,943,000 | -20.0% | 501,898 | -10.5% | 0.01% | -22.2% |
| Q1 2019 | $27,424,000 | +16.7% | 560,581 | +3.8% | 0.01% | 0.0% |
| Q4 2018 | $23,493,000 | -18.7% | 539,963 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $28,909,000 | +2.1% | 539,963 | +5.0% | 0.01% | -10.0% |
| Q2 2018 | $28,317,000 | +25.7% | 514,286 | +10.1% | 0.01% | +25.0% |
| Q1 2018 | $22,524,000 | +92.4% | 467,108 | +92.2% | 0.01% | +100.0% |
| Q4 2017 | $11,709,000 | +3.4% | 243,042 | -9.6% | 0.00% | 0.0% |
| Q3 2017 | $11,319,000 | -46.4% | 268,733 | -36.0% | 0.00% | -50.0% |
| Q2 2017 | $21,116,000 | -27.6% | 419,811 | -8.8% | 0.01% | -33.3% |
| Q1 2017 | $29,176,000 | +25.8% | 460,480 | +18.9% | 0.01% | +20.0% |
| Q4 2016 | $23,189,000 | +12.9% | 387,258 | -9.9% | 0.01% | 0.0% |
| Q3 2016 | $20,542,000 | +4.4% | 429,642 | +5.1% | 0.01% | +11.1% |
| Q2 2016 | $19,681,000 | -9.3% | 408,828 | 0.0% | 0.01% | -18.2% |
| Q1 2016 | $21,705,000 | +9.5% | 408,828 | -4.9% | 0.01% | +10.0% |
| Q4 2015 | $19,819,000 | -14.6% | 429,828 | 0.0% | 0.01% | -16.7% |
| Q3 2015 | $23,194,000 | -1.1% | 429,828 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $23,441,000 | -7.7% | 429,828 | -16.5% | 0.01% | 0.0% |
| Q1 2015 | $25,388,000 | -6.0% | 514,665 | -4.2% | 0.01% | -14.3% |
| Q4 2014 | $27,022,000 | +28.2% | 537,104 | +15.9% | 0.01% | +27.3% |
| Q3 2014 | $21,084,000 | -51.0% | 463,377 | -50.0% | 0.01% | -8.3% |
| Q2 2014 | $43,020,000 | +94.9% | 926,754 | +100.0% | 0.01% | 0.0% |
| Q1 2014 | $22,071,000 | -1.3% | 463,377 | 0.0% | 0.01% | -7.7% |
| Q4 2013 | $22,367,000 | +9.8% | 463,377 | 0.0% | 0.01% | +8.3% |
| Q3 2013 | $20,365,000 | +4.9% | 463,377 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $19,411,000 | +8.5% | 463,377 | 0.0% | 0.01% | 0.0% |
| Q1 2013 | $17,891,000 | +16.0% | 463,377 | +7.4% | 0.01% | +20.0% |
| Q3 2012 | $15,421,000 | +6.7% | 431,359 | 0.0% | 0.01% | -16.7% |
| Q2 2012 | $14,459,000 | – | 431,359 | – | 0.01% | – |
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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% |