CAPSTONE INVESTMENT ADVISORS, LLC - CHEESECAKE FACTORY INC ownership

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
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of CHEESECAKE FACTORY INC
ValueSharesWeighting
Q2 2023$549,822
+19.0%
15,900
-9.1%
0.00%
+50.0%
Q2 2022$462,000
-41.4%
17,500
-11.8%
0.00%0.0%
Q1 2022$789,000
+47.8%
19,840
+56.2%
0.00%
-89.5%
Q3 2017$534,000
-44.4%
12,700
-16.3%
0.02%
-20.8%
Q1 2017$960,000
+27.3%
15,165
+20.4%
0.02%
+4.3%
Q4 2016$754,000
-11.0%
12,600
-28.4%
0.02%
+43.8%
Q2 2016$847,00017,6000.02%
Other shareholders
CHEESECAKE FACTORY INC shareholders Q1 2022
NameSharesValueWeighting ↓
GAGNON SECURITIES LLC 222,347$6,737,1301.69%
Sapience Investments, LLC 185,383$5,617,1051.35%
Factorial Partners, LLC 34,000$1,030,2000.75%
Long Road Investment Counsel, LLC 43,550$1,3200.64%
1492 Capital Management LLC 31,722$961,1770.62%
EARNEST PARTNERS LLC 2,883,335$87,365,0510.50%
IPG Investment Advisors LLC 74,120$2,245,8360.50%
PALISADE CAPITAL MANAGEMENT, LP 560,088$16,970,6660.47%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,297,458$39,312,9770.43%
Leeward Investments, LLC - MA 229,316$6,948,2750.36%
View complete list of CHEESECAKE FACTORY INC shareholders