CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 256 filers reported holding CHEESECAKE FACTORY INC in Q3 2021. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $43,000 | +13.2% | 1,051 | -27.8% | 0.00% | – |
| Q2 2022 | $38,000 | -34.5% | 1,455 | 0.0% | 0.00% | – |
| Q1 2022 | $58,000 | +1.8% | 1,455 | 0.0% | 0.00% | – |
| Q4 2021 | $57,000 | -16.2% | 1,455 | 0.0% | 0.00% | – |
| Q3 2021 | $68,000 | +209.1% | 1,455 | +260.1% | 0.00% | – |
| Q2 2021 | $22,000 | -99.7% | 404 | -99.6% | 0.00% | -100.0% |
| Q1 2021 | $6,447,000 | +97.5% | 110,186 | +25.0% | 0.01% | +80.0% |
| Q4 2020 | $3,265,000 | +12960.0% | 88,118 | +9669.2% | 0.01% | – |
| Q3 2020 | $25,000 | +19.0% | 902 | 0.0% | 0.00% | – |
| Q2 2020 | $21,000 | -99.8% | 902 | -99.8% | 0.00% | -100.0% |
| Q1 2020 | $8,758,000 | -91.1% | 512,774 | -79.9% | 0.02% | -87.2% |
| Q4 2019 | $98,938,000 | +6.9% | 2,546,016 | +14.6% | 0.14% | -9.0% |
| Q3 2019 | $92,578,000 | -66.4% | 2,221,164 | -64.8% | 0.16% | -1.3% |
| Q2 2019 | $275,601,000 | +182.6% | 6,303,798 | +216.2% | 0.16% | -5.4% |
| Q1 2019 | $97,518,000 | +5.2% | 1,993,420 | -6.4% | 0.17% | -7.3% |
| Q4 2018 | $92,699,000 | -10.8% | 2,130,536 | +9.8% | 0.18% | +5.9% |
| Q3 2018 | $103,919,000 | +9.7% | 1,940,959 | +12.8% | 0.17% | +3.7% |
| Q2 2018 | $94,770,000 | +20.3% | 1,721,208 | +5.4% | 0.16% | +13.2% |
| Q1 2018 | $78,754,000 | +9.8% | 1,633,220 | +9.7% | 0.14% | +13.4% |
| Q4 2017 | $71,714,000 | +17.1% | 1,488,457 | +2.4% | 0.13% | +15.5% |
| Q3 2017 | $61,216,000 | -10.0% | 1,453,386 | +7.5% | 0.11% | -11.3% |
| Q2 2017 | $67,999,000 | -6.0% | 1,351,873 | +18.4% | 0.12% | -5.3% |
| Q1 2017 | $72,367,000 | +9.0% | 1,142,162 | +3.0% | 0.13% | +3.1% |
| Q4 2016 | $66,397,000 | +21.3% | 1,108,841 | +1.4% | 0.13% | +21.0% |
| Q3 2016 | $54,729,000 | -47.6% | 1,093,259 | -49.6% | 0.10% | +2.9% |
| Q2 2016 | $104,358,000 | +92.7% | 2,167,782 | +112.5% | 0.10% | -6.4% |
| Q1 2016 | $54,160,000 | -10.9% | 1,020,147 | -22.6% | 0.11% | -12.8% |
| Q4 2015 | $60,789,000 | -10.0% | 1,318,337 | +5.3% | 0.12% | -13.8% |
| Q3 2015 | $67,550,000 | -0.1% | 1,251,858 | +1.0% | 0.14% | +8.2% |
| Q2 2015 | $67,593,000 | +14.6% | 1,239,446 | +3.6% | 0.13% | +15.5% |
| Q1 2015 | $58,997,000 | +2.4% | 1,195,966 | +4.4% | 0.12% | -2.5% |
| Q4 2014 | $57,618,000 | +30.4% | 1,145,254 | +18.0% | 0.12% | +25.3% |
| Q3 2014 | $44,177,000 | +4.4% | 970,925 | +6.5% | 0.10% | +1.1% |
| Q2 2014 | $42,334,000 | +7.8% | 911,973 | +10.6% | 0.09% | +38.2% |
| Q1 2014 | $39,283,000 | +1.7% | 824,743 | +3.0% | 0.07% | -1.4% |
| Q4 2013 | $38,642,000 | +10.0% | 800,533 | +0.1% | 0.07% | 0.0% |
| Q3 2013 | $35,145,000 | +0.9% | 799,656 | -3.8% | 0.07% | -9.2% |
| Q2 2013 | $34,820,000 | – | 831,221 | – | 0.08% | – |
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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% |