CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 233 filers reported holding CHEESECAKE FACTORY INC in Q3 2014. The put-call ratio across all filers is 2.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $237,000 | -23.1% | 4,723 | -3.1% | 0.11% | -23.4% |
| Q1 2017 | $308,000 | +5.5% | 4,873 | 0.0% | 0.14% | +1.4% |
| Q4 2016 | $292,000 | +19.7% | 4,873 | 0.0% | 0.14% | +14.9% |
| Q3 2016 | $244,000 | +3.8% | 4,873 | 0.0% | 0.12% | -3.2% |
| Q2 2016 | $235,000 | -9.3% | 4,873 | 0.0% | 0.12% | -11.3% |
| Q1 2016 | $259,000 | +15.1% | 4,873 | 0.0% | 0.14% | +9.3% |
| Q4 2015 | $225,000 | -15.4% | 4,873 | -1.0% | 0.13% | -20.9% |
| Q3 2015 | $266,000 | -4.0% | 4,923 | -3.0% | 0.16% | +5.8% |
| Q2 2015 | $277,000 | +8.2% | 5,073 | -2.4% | 0.15% | +10.8% |
| Q1 2015 | $256,000 | -33.5% | 5,198 | -32.0% | 0.14% | -36.5% |
| Q4 2014 | $385,000 | +8.5% | 7,648 | -1.9% | 0.22% | +4.3% |
| Q3 2014 | $355,000 | -6.1% | 7,798 | -4.3% | 0.21% | -2.8% |
| Q2 2014 | $378,000 | -5.0% | 8,148 | -2.4% | 0.22% | -11.1% |
| Q1 2014 | $398,000 | -48.3% | 8,348 | -50.0% | 0.24% | -5.1% |
| Q4 2013 | $770,000 | +109.8% | 16,696 | +100.0% | 0.26% | -2.7% |
| Q3 2013 | $367,000 | +1.4% | 8,348 | -3.5% | 0.26% | -7.4% |
| Q2 2013 | $362,000 | – | 8,648 | – | 0.28% | – |
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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% |