CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 240 filers reported holding CHEESECAKE FACTORY INC in Q2 2023. 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 | $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% | – |
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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% |