CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 271 filers reported holding CHEESECAKE FACTORY INC in Q4 2019. The put-call ratio across all filers is 2.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $883,000 | -28.2% | 21,257 | -24.4% | 0.01% | -27.3% |
| Q2 2019 | $1,229,000 | -15.5% | 28,118 | -5.4% | 0.01% | -21.4% |
| Q1 2019 | $1,454,000 | +17.3% | 29,729 | +4.2% | 0.01% | 0.0% |
| Q4 2018 | $1,240,000 | -23.7% | 28,518 | -6.1% | 0.01% | -12.5% |
| Q3 2018 | $1,625,000 | -1.8% | 30,366 | +1.0% | 0.02% | -11.1% |
| Q2 2018 | $1,654,000 | +15.8% | 30,055 | +1.5% | 0.02% | +12.5% |
| Q1 2018 | $1,428,000 | +4.5% | 29,620 | +4.3% | 0.02% | -11.1% |
| Q4 2017 | $1,367,000 | +132.9% | 28,392 | +103.5% | 0.02% | +125.0% |
| Q3 2017 | $587,000 | -51.6% | 13,953 | -42.2% | 0.01% | -55.6% |
| Q2 2017 | $1,214,000 | -0.2% | 24,149 | +25.7% | 0.02% | +5.9% |
| Q1 2017 | $1,217,000 | +15.6% | 19,216 | -8.7% | 0.02% | +13.3% |
| Q4 2016 | $1,053,000 | 0.0% | 21,047 | 0.0% | 0.02% | -6.2% |
| Q3 2016 | $1,053,000 | -0.6% | 21,047 | -4.4% | 0.02% | 0.0% |
| Q2 2016 | $1,059,000 | -12.1% | 22,009 | -3.1% | 0.02% | -20.0% |
| Q1 2016 | $1,205,000 | +11.9% | 22,702 | -2.8% | 0.02% | -13.0% |
| Q4 2015 | $1,077,000 | -21.4% | 23,361 | -8.1% | 0.02% | -23.3% |
| Q3 2015 | $1,370,000 | -6.9% | 25,407 | -5.8% | 0.03% | -3.2% |
| Q2 2015 | $1,471,000 | -89.5% | 26,976 | -5.1% | 0.03% | 0.0% |
| Q1 2015 | $14,016,000 | +11.4% | 28,414 | +13.6% | 0.03% | +10.7% |
| Q4 2014 | $12,579,000 | +30.1% | 25,004 | +17.7% | 0.03% | +21.7% |
| Q3 2014 | $9,669,000 | +37.3% | 21,252 | +40.1% | 0.02% | +35.3% |
| Q2 2014 | $7,040,000 | -3.5% | 15,166 | -1.0% | 0.02% | -10.5% |
| Q1 2014 | $7,297,000 | +5.1% | 15,320 | +6.5% | 0.02% | 0.0% |
| Q4 2013 | $6,945,000 | – | 14,388 | – | 0.02% | – |
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% |