CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 253 filers reported holding CHEESECAKE FACTORY INC in Q1 2022. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,433,366 | -20.9% | 509,352 | -9.7% | 0.00% | -25.0% |
| Q2 2023 | $19,514,601 | -39.7% | 564,332 | -38.9% | 0.00% | -42.9% |
| Q1 2023 | $32,389,074 | +4.3% | 924,082 | -5.7% | 0.01% | 0.0% |
| Q4 2022 | $31,060,421 | +85.6% | 979,515 | +71.4% | 0.01% | +40.0% |
| Q3 2022 | $16,731,000 | -21.3% | 571,406 | -29.0% | 0.01% | 0.0% |
| Q2 2022 | $21,261,000 | +4.1% | 804,695 | +56.8% | 0.01% | +25.0% |
| Q1 2022 | $20,424,000 | +141.2% | 513,298 | +137.3% | 0.00% | +100.0% |
| Q4 2021 | $8,469,000 | -47.0% | 216,300 | -36.4% | 0.00% | -33.3% |
| Q3 2021 | $15,978,000 | -74.0% | 339,950 | -70.0% | 0.00% | -78.6% |
| Q2 2021 | $61,399,000 | +271.9% | 1,133,246 | +301.7% | 0.01% | +366.7% |
| Q1 2021 | $16,508,000 | -65.0% | 282,138 | -77.8% | 0.00% | -75.0% |
| Q4 2020 | $47,174,000 | +186.6% | 1,272,909 | +114.5% | 0.01% | +140.0% |
| Q3 2020 | $16,460,000 | +46.9% | 593,330 | +21.3% | 0.01% | +25.0% |
| Q2 2020 | $11,208,000 | +8.1% | 489,021 | -19.5% | 0.00% | 0.0% |
| Q1 2020 | $10,372,000 | -28.9% | 607,212 | +61.8% | 0.00% | -33.3% |
| Q4 2019 | $14,581,000 | +84.3% | 375,230 | +97.6% | 0.01% | +100.0% |
| Q3 2019 | $7,913,000 | -41.9% | 189,862 | -39.0% | 0.00% | -57.1% |
| Q2 2019 | $13,612,000 | +36.9% | 311,357 | +53.2% | 0.01% | +40.0% |
| Q1 2019 | $9,946,000 | +18.1% | 203,300 | +5.1% | 0.01% | +25.0% |
| Q4 2018 | $8,420,000 | -33.2% | 193,500 | -17.8% | 0.00% | -20.0% |
| Q3 2018 | $12,601,000 | -84.5% | 235,344 | -84.1% | 0.01% | -87.5% |
| Q2 2018 | $81,528,000 | +477.1% | 1,480,717 | +405.4% | 0.04% | +400.0% |
| Q1 2018 | $14,127,000 | -80.7% | 292,988 | -80.7% | 0.01% | -82.2% |
| Q4 2017 | $73,251,000 | +61.0% | 1,520,369 | +40.8% | 0.04% | +32.4% |
| Q3 2017 | $45,497,000 | +23.1% | 1,080,180 | +47.0% | 0.03% | +9.7% |
| Q2 2017 | $36,951,000 | -64.4% | 734,619 | -55.1% | 0.03% | -67.4% |
| Q1 2017 | $103,706,000 | +349.1% | 1,636,756 | +324.5% | 0.10% | +313.0% |
| Q4 2016 | $23,090,000 | +685.1% | 385,614 | +556.4% | 0.02% | +666.7% |
| Q3 2016 | $2,941,000 | -90.9% | 58,747 | -91.2% | 0.00% | -91.7% |
| Q2 2016 | $32,197,000 | +4634.9% | 668,827 | +5125.2% | 0.04% | +3500.0% |
| Q1 2016 | $680,000 | +496.5% | 12,800 | +419.7% | 0.00% | – |
| Q4 2015 | $114,000 | -99.1% | 2,463 | -98.9% | 0.00% | -100.0% |
| Q3 2015 | $12,465,000 | -74.6% | 231,010 | -74.3% | 0.01% | -72.1% |
| Q2 2015 | $49,036,000 | +10115.8% | 899,175 | +9136.5% | 0.04% | – |
| Q1 2015 | $480,000 | +77.1% | 9,735 | +80.6% | 0.00% | – |
| Q4 2014 | $271,000 | +351.7% | 5,391 | +307.8% | 0.00% | – |
| Q3 2014 | $60,000 | -98.4% | 1,322 | -98.3% | 0.00% | -100.0% |
| Q2 2014 | $3,715,000 | +815.0% | 80,034 | +837.8% | 0.00% | – |
| Q1 2014 | $406,000 | -30.1% | 8,534 | -29.1% | 0.00% | -100.0% |
| Q4 2013 | $581,000 | -98.0% | 12,033 | -98.2% | 0.00% | -97.7% |
| Q3 2013 | $29,181,000 | +66.6% | 663,973 | +58.8% | 0.04% | +46.7% |
| Q2 2013 | $17,513,000 | – | 418,090 | – | 0.03% | – |
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% |