CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 255 filers reported holding CHEESECAKE FACTORY INC in Q1 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,242,000 | +47.3% | 140,000 | +68.1% | 0.02% | -19.0% |
| Q2 2023 | $2,880,514 | -61.7% | 83,300 | -55.9% | 0.02% | -79.4% |
| Q1 2022 | $7,523,000 | +220.3% | 189,069 | +215.1% | 0.10% | +325.0% |
| Q4 2021 | $2,349,000 | +24.9% | 60,000 | +50.0% | 0.02% | -4.0% |
| Q3 2021 | $1,880,000 | +246.9% | 40,000 | +300.0% | 0.02% | +257.1% |
| Q2 2021 | $542,000 | -63.0% | 10,000 | -60.0% | 0.01% | -61.1% |
| Q1 2021 | $1,463,000 | – | 25,000 | – | 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% |