CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 227 filers reported holding CHEESECAKE FACTORY INC in Q2 2020. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $286,426 | -87.7% | 8,283 | -86.1% | 0.02% | -68.3% |
| Q4 2021 | $2,334,000 | -16.0% | 59,609 | +0.8% | 0.06% | -15.5% |
| Q3 2021 | $2,780,000 | +39614.3% | 59,151 | +19617.0% | 0.07% | – |
| Q2 2020 | $7,000 | -99.3% | 300 | -98.8% | 0.00% | -100.0% |
| Q2 2019 | $1,076,000 | +17.0% | 24,613 | +30.9% | 0.05% | +1.9% |
| Q1 2019 | $920,000 | -18.3% | 18,797 | -27.3% | 0.05% | -30.7% |
| Q4 2018 | $1,126,000 | +19.5% | 25,869 | +47.1% | 0.08% | +36.4% |
| Q3 2018 | $942,000 | -35.7% | 17,587 | -33.9% | 0.06% | -40.9% |
| Q2 2018 | $1,465,000 | -14.3% | 26,604 | -24.9% | 0.09% | -25.0% |
| Q1 2018 | $1,709,000 | +10.7% | 35,443 | +10.6% | 0.12% | 0.0% |
| Q4 2017 | $1,544,000 | +22.2% | 32,043 | +6.9% | 0.12% | +8.8% |
| Q3 2017 | $1,263,000 | +3846.9% | 29,979 | +4681.3% | 0.11% | +3700.0% |
| Q2 2017 | $32,000 | -95.0% | 627 | -94.8% | 0.00% | -96.6% |
| Q1 2016 | $637,000 | +84.6% | 12,000 | +87.5% | 0.09% | +78.0% |
| Q3 2015 | $345,000 | +8.2% | 6,400 | +9.4% | 0.05% | +11.1% |
| Q2 2015 | $319,000 | -4.8% | 5,850 | -14.0% | 0.04% | -2.2% |
| Q1 2015 | $335,000 | +2.4% | 6,800 | +4.6% | 0.05% | -4.2% |
| Q4 2014 | $327,000 | -0.3% | 6,500 | -9.7% | 0.05% | +4.3% |
| Q3 2014 | $328,000 | +8.6% | 7,200 | +10.8% | 0.05% | +15.0% |
| Q2 2014 | $302,000 | -9.3% | 6,500 | -7.1% | 0.04% | -11.1% |
| Q1 2014 | $333,000 | +168.5% | 7,000 | +118.8% | 0.04% | +95.7% |
| Q1 2013 | $124,000 | – | 3,200 | – | 0.02% | – |
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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% |