CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 272 filers reported holding CHEESECAKE FACTORY INC in Q2 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,453,810 | +56.8% | 411,017 | +78.9% | 0.01% | +50.0% |
| Q2 2023 | $7,943,773 | +1.1% | 229,722 | +2.5% | 0.00% | 0.0% |
| Q1 2023 | $7,857,877 | +14.0% | 224,191 | +3.1% | 0.00% | 0.0% |
| Q4 2022 | $6,895,617 | +22.8% | 217,459 | +13.4% | 0.00% | +33.3% |
| Q3 2022 | $5,616,000 | +7.7% | 191,788 | -2.9% | 0.00% | 0.0% |
| Q2 2022 | $5,216,000 | -32.5% | 197,438 | +1.6% | 0.00% | -25.0% |
| Q1 2022 | $7,731,000 | +9.9% | 194,302 | +8.1% | 0.00% | +33.3% |
| Q4 2021 | $7,036,000 | -16.7% | 179,707 | -0.0% | 0.00% | -40.0% |
| Q3 2021 | $8,447,000 | -10.9% | 179,720 | +2.7% | 0.01% | 0.0% |
| Q2 2021 | $9,479,000 | +10.6% | 174,950 | +19.5% | 0.01% | -16.7% |
| Q1 2021 | $8,569,000 | +141.9% | 146,446 | +53.2% | 0.01% | +100.0% |
| Q4 2020 | $3,542,000 | +36.1% | 95,582 | +1.9% | 0.00% | +50.0% |
| Q3 2020 | $2,602,000 | +24.7% | 93,790 | +3.0% | 0.00% | 0.0% |
| Q2 2020 | $2,087,000 | +55.1% | 91,040 | +15.5% | 0.00% | 0.0% |
| Q1 2020 | $1,346,000 | -34.5% | 78,799 | +49.1% | 0.00% | 0.0% |
| Q4 2019 | $2,054,000 | -17.1% | 52,867 | -11.1% | 0.00% | -33.3% |
| Q3 2019 | $2,479,000 | -24.2% | 59,483 | -20.4% | 0.00% | -25.0% |
| Q2 2019 | $3,269,000 | -1.3% | 74,774 | +10.4% | 0.00% | -20.0% |
| Q1 2019 | $3,313,000 | +37.1% | 67,727 | +21.9% | 0.01% | +25.0% |
| Q4 2018 | $2,417,000 | +79.0% | 55,545 | +126.4% | 0.00% | +33.3% |
| Q2 2018 | $1,350,000 | +3.1% | 24,533 | -9.6% | 0.00% | -25.0% |
| Q1 2018 | $1,309,000 | -5.9% | 27,136 | -6.0% | 0.00% | +33.3% |
| Q4 2017 | $1,391,000 | +38.8% | 28,868 | +21.4% | 0.00% | +50.0% |
| Q3 2017 | $1,002,000 | -11.6% | 23,787 | +5.4% | 0.00% | -33.3% |
| Q2 2017 | $1,133,000 | +11.5% | 22,574 | +40.8% | 0.00% | 0.0% |
| Q1 2017 | $1,016,000 | +2.6% | 16,033 | -2.7% | 0.00% | -25.0% |
| Q4 2016 | $990,000 | +37.3% | 16,486 | +14.5% | 0.00% | +33.3% |
| Q3 2016 | $721,000 | -12.2% | 14,395 | -15.6% | 0.00% | 0.0% |
| Q2 2016 | $821,000 | -12.7% | 17,047 | -3.7% | 0.00% | -25.0% |
| Q1 2016 | $940,000 | +4.2% | 17,708 | -9.5% | 0.00% | 0.0% |
| Q4 2015 | $902,000 | -14.7% | 19,572 | -0.2% | 0.00% | -20.0% |
| Q3 2015 | $1,058,000 | -3.4% | 19,607 | -2.3% | 0.01% | 0.0% |
| Q2 2015 | $1,095,000 | +4.9% | 20,072 | -5.2% | 0.01% | 0.0% |
| Q1 2015 | $1,044,000 | +2272.7% | 21,167 | +2313.6% | 0.01% | – |
| Q4 2014 | $44,000 | -4.3% | 877 | -13.3% | 0.00% | – |
| Q3 2014 | $46,000 | -94.5% | 1,012 | -94.3% | 0.00% | -100.0% |
| Q2 2014 | $831,000 | -4.3% | 17,905 | -1.7% | 0.01% | -10.0% |
| Q1 2014 | $868,000 | +14.4% | 18,223 | +15.9% | 0.01% | +11.1% |
| Q4 2013 | $759,000 | +4.0% | 15,728 | -5.3% | 0.01% | 0.0% |
| Q3 2013 | $730,000 | +498.4% | 16,610 | +470.6% | 0.01% | +350.0% |
| Q2 2013 | $122,000 | – | 2,911 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sapience Investments, LLC | 193,815 | $6,793,216 | 1.57% |
| GAGNON SECURITIES LLC | 210,109 | $7,364,339 | 1.55% |
| Tabor Asset Management, LP | 150,227 | $4,935,819 | 1.31% |
| CROWN ADVISORS MANAGEMENT, INC. | 50,000 | $1,752 | 1.31% |
| Factorial Partners, LLC | 32,000 | $1,121,600 | 0.84% |
| Capital Impact Advisors, LLC | 18,378 | $644,149 | 0.79% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,051,163 | $71,893,263 | 0.74% |
| Long Road Investment Counsel, LLC | 43,550 | $1,526 | 0.74% |
| EARNEST PARTNERS LLC | 3,184,065 | $111,601,478 | 0.64% |
| PALISADE CAPITAL MANAGEMENT, LP | 525,813 | $18,429,746 | 0.50% |