CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 272 filers reported holding CHEESECAKE FACTORY INC in Q2 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $28,040 | +10.5% | 800 | 0.0% | 0.01% | +28.6% |
| Q4 2022 | $25,368 | -12.5% | 800 | -19.8% | 0.01% | -12.5% |
| Q3 2022 | $29,000 | +11.5% | 998 | 0.0% | 0.01% | +14.3% |
| Q2 2022 | $26,000 | -42.2% | 998 | -11.7% | 0.01% | 0.0% |
| Q1 2022 | $45,000 | -45.8% | 1,130 | -46.9% | 0.01% | -30.0% |
| Q4 2021 | $83,000 | -29.1% | 2,130 | -14.7% | 0.01% | -44.4% |
| Q3 2021 | $117,000 | -27.8% | 2,496 | -16.4% | 0.02% | -18.2% |
| Q2 2021 | $162,000 | – | 2,984 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GAGNON SECURITIES LLC | 222,347 | $6,737,130 | 1.69% |
| Sapience Investments, LLC | 185,383 | $5,617,105 | 1.35% |
| Factorial Partners, LLC | 34,000 | $1,030,200 | 0.75% |
| Long Road Investment Counsel, LLC | 43,550 | $1,320 | 0.64% |
| 1492 Capital Management LLC | 31,722 | $961,177 | 0.62% |
| EARNEST PARTNERS LLC | 2,883,335 | $87,365,051 | 0.50% |
| IPG Investment Advisors LLC | 74,120 | $2,245,836 | 0.50% |
| PALISADE CAPITAL MANAGEMENT, LP | 560,088 | $16,970,666 | 0.47% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,297,458 | $39,312,977 | 0.43% |
| Leeward Investments, LLC - MA | 229,316 | $6,948,275 | 0.36% |