CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 278 filers reported holding CHEESECAKE FACTORY INC in Q4 2015. The put-call ratio across all filers is 2.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $9,000 | -18.2% | 206 | -0.5% | 0.01% | 0.0% |
| Q3 2018 | $11,000 | 0.0% | 207 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $11,000 | -15.4% | 207 | -21.0% | 0.01% | -14.3% |
| Q1 2018 | $13,000 | 0.0% | 262 | 0.0% | 0.01% | +16.7% |
| Q4 2017 | $13,000 | +18.2% | 262 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $11,000 | -15.4% | 262 | 0.0% | 0.01% | -14.3% |
| Q2 2017 | $13,000 | -23.5% | 262 | 0.0% | 0.01% | -22.2% |
| Q1 2017 | $17,000 | +6.2% | 262 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $16,000 | +23.1% | 262 | -0.4% | 0.01% | +12.5% |
| Q3 2016 | $13,000 | 0.0% | 263 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $13,000 | -7.1% | 263 | 0.0% | 0.01% | -11.1% |
| Q1 2016 | $14,000 | +16.7% | 263 | -0.8% | 0.01% | +28.6% |
| Q4 2015 | $12,000 | -14.3% | 265 | -0.4% | 0.01% | -22.2% |
| Q3 2015 | $14,000 | -6.7% | 266 | -5.7% | 0.01% | 0.0% |
| Q2 2015 | $15,000 | +7.1% | 282 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $14,000 | 0.0% | 282 | 0.0% | 0.01% | -25.0% |
| Q4 2014 | $14,000 | -22.2% | 282 | -29.5% | 0.01% | -40.0% |
| Q3 2014 | $18,000 | -5.3% | 400 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $19,000 | 0.0% | 400 | 0.0% | 0.02% | -4.8% |
| Q1 2014 | $19,000 | 0.0% | 400 | 0.0% | 0.02% | -4.5% |
| Q4 2013 | $19,000 | +5.6% | 400 | 0.0% | 0.02% | -4.3% |
| Q3 2013 | $18,000 | +5.9% | 400 | 0.0% | 0.02% | 0.0% |
| Q2 2013 | $17,000 | – | 400 | – | 0.02% | – |
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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% |