CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 304 filers reported holding CHEESECAKE FACTORY INC in Q1 2018. The put-call ratio across all filers is 2.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,940,000 | +243.5% | 53,375 | +200.7% | 0.01% | +333.3% |
| Q1 2018 | $856,000 | -84.7% | 17,752 | -84.7% | 0.00% | -88.5% |
| Q4 2017 | $5,577,000 | -68.9% | 115,740 | -72.8% | 0.03% | -71.4% |
| Q3 2017 | $17,927,000 | +8238.1% | 425,635 | +12418.7% | 0.09% | +4450.0% |
| Q1 2017 | $215,000 | -95.1% | 3,400 | -95.4% | 0.00% | -93.8% |
| Q4 2016 | $4,425,000 | +513.7% | 73,900 | +413.2% | 0.03% | +433.3% |
| Q3 2016 | $721,000 | -15.0% | 14,400 | -9.8% | 0.01% | -14.3% |
| Q1 2016 | $848,000 | +59.7% | 15,971 | +64.1% | 0.01% | +133.3% |
| Q2 2015 | $531,000 | -81.2% | 9,731 | -83.0% | 0.00% | -86.4% |
| Q1 2015 | $2,825,000 | -22.4% | 57,268 | -20.9% | 0.02% | -21.4% |
| Q4 2014 | $3,642,000 | +434.8% | 72,390 | +383.6% | 0.03% | +460.0% |
| Q3 2014 | $681,000 | -47.0% | 14,969 | -46.0% | 0.01% | -61.5% |
| Q2 2014 | $1,286,000 | -0.4% | 27,699 | +2.2% | 0.01% | +18.2% |
| Q1 2014 | $1,291,000 | -58.9% | 27,111 | -58.4% | 0.01% | -50.0% |
| Q4 2013 | $3,144,000 | +35.2% | 65,150 | +23.1% | 0.02% | +340.0% |
| Q3 2013 | $2,326,000 | +38.7% | 52,924 | +32.2% | 0.01% | -28.6% |
| Q2 2013 | $1,677,000 | – | 40,019 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCOPIA CAPITAL MANAGEMENT LP | 627,799 | $24,578,000 | 2.32% |
| Tabor Asset Management, LP | 80,138 | $3,137,000 | 1.86% |
| Sapience Investments, LLC | 362,056 | $14,174,000 | 1.61% |
| GAGNON SECURITIES LLC | 177,785 | $6,960,000 | 1.04% |
| Long Road Investment Counsel, LLC | 44,050 | $1,725,000 | 0.68% |
| Capital Impact Advisors, LLC | 20,000 | $783,000 | 0.54% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,371,581 | $53,697,000 | 0.42% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,275,355 | $167,380,000 | 0.39% |
| Border to Coast Pensions Partnership Ltd | 265,536 | $10,386 | 0.35% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 286,116 | $11,201,000 | 0.33% |