CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 226 filers reported holding CHEESECAKE FACTORY INC in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,343,857 | -23.7% | 77,355 | -13.0% | 0.01% | -40.0% |
Q2 2023 | $3,073,712 | -32.8% | 88,887 | -31.8% | 0.01% | 0.0% |
Q1 2023 | $4,571,046 | -27.0% | 130,415 | -33.9% | 0.01% | -41.2% |
Q4 2022 | $6,259,237 | -51.7% | 197,390 | -55.4% | 0.02% | -56.4% |
Q3 2022 | $12,951,000 | +45.6% | 442,349 | +31.4% | 0.04% | +34.5% |
Q2 2022 | $8,896,000 | -10.6% | 336,686 | +34.7% | 0.03% | -6.5% |
Q1 2022 | $9,946,000 | +204.5% | 249,953 | +199.6% | 0.03% | +181.8% |
Q4 2021 | $3,266,000 | +226.3% | 83,416 | +292.1% | 0.01% | +175.0% |
Q3 2021 | $1,001,000 | -2.7% | 21,273 | +12.0% | 0.00% | 0.0% |
Q2 2021 | $1,029,000 | +66.0% | 19,000 | +79.2% | 0.00% | +33.3% |
Q1 2021 | $620,000 | -64.4% | 10,600 | -77.4% | 0.00% | -62.5% |
Q4 2020 | $1,740,000 | +69.4% | 46,981 | +26.9% | 0.01% | +33.3% |
Q3 2020 | $1,027,000 | +31.0% | 37,015 | +8.2% | 0.01% | +20.0% |
Q2 2020 | $784,000 | -63.1% | 34,200 | -72.5% | 0.01% | -68.8% |
Q1 2020 | $2,127,000 | +202.6% | 124,500 | +587.8% | 0.02% | +220.0% |
Q4 2019 | $703,000 | +119.0% | 18,100 | +135.1% | 0.01% | +66.7% |
Q3 2019 | $321,000 | -64.2% | 7,700 | -62.4% | 0.00% | -57.1% |
Q2 2019 | $896,000 | -54.7% | 20,475 | -49.3% | 0.01% | -53.3% |
Q1 2019 | $1,976,000 | +73.2% | 40,400 | +54.0% | 0.02% | +66.7% |
Q4 2018 | $1,141,000 | -61.5% | 26,227 | -52.6% | 0.01% | -40.0% |
Q3 2018 | $2,964,000 | +70.1% | 55,361 | +74.9% | 0.02% | +66.7% |
Q2 2018 | $1,743,000 | +225.2% | 31,656 | +185.0% | 0.01% | +200.0% |
Q1 2018 | $536,000 | -82.7% | 11,107 | -82.8% | 0.00% | -80.0% |
Q4 2017 | $3,107,000 | -56.2% | 64,499 | -61.7% | 0.02% | -57.1% |
Q3 2017 | $7,089,000 | +80.1% | 168,346 | +115.1% | 0.04% | +45.8% |
Q2 2017 | $3,936,000 | +534.8% | 78,252 | +699.6% | 0.02% | +380.0% |
Q1 2017 | $620,000 | +5066.7% | 9,787 | +4793.5% | 0.01% | – |
Q4 2016 | $12,000 | -97.3% | 200 | -97.7% | 0.00% | -100.0% |
Q3 2016 | $440,000 | -46.8% | 8,800 | -48.7% | 0.00% | -60.0% |
Q2 2016 | $827,000 | -31.7% | 17,167 | -24.7% | 0.01% | -54.5% |
Q1 2016 | $1,211,000 | -61.8% | 22,800 | -66.8% | 0.01% | -64.5% |
Q4 2015 | $3,168,000 | +187.7% | 68,658 | +236.6% | 0.03% | +181.8% |
Q3 2015 | $1,101,000 | +495.1% | 20,400 | +500.0% | 0.01% | +450.0% |
Q2 2015 | $185,000 | +77.9% | 3,400 | +61.9% | 0.00% | 0.0% |
Q1 2015 | $104,000 | -94.1% | 2,100 | -94.0% | 0.00% | -87.5% |
Q4 2014 | $1,760,000 | +595.7% | 35,000 | +529.7% | 0.02% | +433.3% |
Q3 2014 | $253,000 | +43.8% | 5,558 | +46.3% | 0.00% | +50.0% |
Q2 2014 | $176,000 | -68.6% | 3,800 | -67.7% | 0.00% | -75.0% |
Q1 2014 | $560,000 | +65.7% | 11,760 | +67.4% | 0.01% | +166.7% |
Q4 2013 | $338,000 | +30.5% | 7,024 | +18.7% | 0.00% | 0.0% |
Q3 2013 | $259,000 | -53.1% | 5,919 | -55.2% | 0.00% | -40.0% |
Q2 2013 | $552,000 | – | 13,200 | – | 0.01% | – |
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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% |