CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 233 filers reported holding CHEESECAKE FACTORY INC in Q4 2013. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $221,000 | -1.3% | 4,100 | 0.0% | 0.15% | +21.7% |
| Q2 2015 | $224,000 | +10.9% | 4,100 | 0.0% | 0.12% | +15.4% |
| Q1 2015 | $202,000 | -1.9% | 4,100 | 0.0% | 0.10% | -3.7% |
| Q4 2014 | $206,000 | -46.1% | 4,100 | -51.2% | 0.11% | -43.8% |
| Q3 2014 | $382,000 | -11.6% | 8,400 | -9.7% | 0.19% | -10.3% |
| Q2 2014 | $432,000 | -41.1% | 9,300 | -39.6% | 0.21% | -45.5% |
| Q1 2014 | $734,000 | -1.2% | 15,400 | 0.0% | 0.39% | -1.5% |
| Q4 2013 | $743,000 | +9.7% | 15,400 | 0.0% | 0.40% | -38.1% |
| Q3 2013 | $677,000 | -8.1% | 15,400 | -12.5% | 0.64% | -19.6% |
| Q2 2013 | $737,000 | – | 17,600 | – | 0.80% | – |
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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% |