CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 229 filers reported holding CHEESECAKE FACTORY INC in Q4 2020. The put-call ratio across all filers is 2.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $557,709 | -18.4% | 18,406 | -6.9% | 0.00% | -50.0% |
| Q2 2023 | $683,574 | -45.6% | 19,768 | -44.8% | 0.00% | +33.3% |
| Q1 2023 | $1,256,087 | +13.9% | 35,837 | +3.1% | 0.00% | +50.0% |
| Q4 2022 | $1,102,525 | -5.0% | 34,769 | -12.3% | 0.00% | -33.3% |
| Q3 2022 | $1,160,000 | +3.5% | 39,629 | -6.6% | 0.00% | 0.0% |
| Q2 2022 | $1,121,000 | -38.8% | 42,417 | -7.8% | 0.00% | -25.0% |
| Q1 2022 | $1,831,000 | +10.0% | 46,027 | +8.3% | 0.00% | 0.0% |
| Q4 2021 | $1,664,000 | -14.9% | 42,497 | +2.2% | 0.00% | -20.0% |
| Q3 2021 | $1,955,000 | -8.6% | 41,587 | +5.4% | 0.01% | -16.7% |
| Q2 2021 | $2,138,000 | +13.7% | 39,456 | +22.8% | 0.01% | 0.0% |
| Q1 2021 | $1,881,000 | +59.3% | 32,141 | +0.9% | 0.01% | +50.0% |
| Q4 2020 | $1,181,000 | +28.2% | 31,865 | -4.0% | 0.00% | 0.0% |
| Q3 2020 | $921,000 | +21.7% | 33,192 | +0.5% | 0.00% | +33.3% |
| Q2 2020 | $757,000 | +63.1% | 33,040 | +21.6% | 0.00% | 0.0% |
| Q1 2020 | $464,000 | -50.2% | 27,170 | +13.3% | 0.00% | -25.0% |
| Q4 2019 | $932,000 | -10.1% | 23,973 | -3.7% | 0.00% | -20.0% |
| Q3 2019 | $1,037,000 | -5.3% | 24,892 | -0.6% | 0.01% | -16.7% |
| Q2 2019 | $1,095,000 | -11.6% | 25,046 | -1.1% | 0.01% | 0.0% |
| Q1 2019 | $1,239,000 | +33.9% | 25,324 | +19.1% | 0.01% | 0.0% |
| Q4 2018 | $925,000 | -31.7% | 21,259 | -16.0% | 0.01% | -14.3% |
| Q3 2018 | $1,355,000 | -1.8% | 25,318 | +1.0% | 0.01% | -12.5% |
| Q2 2018 | $1,380,000 | +26.0% | 25,072 | +10.4% | 0.01% | +14.3% |
| Q1 2018 | $1,095,000 | +9.6% | 22,702 | +9.6% | 0.01% | 0.0% |
| Q4 2017 | $999,000 | +13.3% | 20,720 | -1.0% | 0.01% | +16.7% |
| Q3 2017 | $882,000 | +17.1% | 20,927 | +39.8% | 0.01% | 0.0% |
| Q2 2017 | $753,000 | -10.0% | 14,970 | +13.4% | 0.01% | 0.0% |
| Q1 2017 | $837,000 | +94.2% | 13,204 | +83.7% | 0.01% | +50.0% |
| Q4 2016 | $431,000 | +53.4% | 7,189 | +27.9% | 0.00% | +33.3% |
| Q3 2016 | $281,000 | +4.5% | 5,619 | +0.6% | 0.00% | 0.0% |
| Q2 2016 | $269,000 | -29.4% | 5,588 | -22.1% | 0.00% | -25.0% |
| Q1 2016 | $381,000 | +88.6% | 7,171 | +91.4% | 0.00% | +33.3% |
| Q3 2015 | $202,000 | – | 3,747 | – | 0.00% | – |
Download | ||||||
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% |