CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 228 filers reported holding CHEESECAKE FACTORY INC in Q2 2022. The put-call ratio across all filers is 1.45 and the average weighting 0.0%.
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 ↓ |
---|---|---|---|
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% |