CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 294 filers reported holding CHEESECAKE FACTORY INC in Q2 2019. The put-call ratio across all filers is 1.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $717,000 | -59.9% | 42,000 | -8.7% | 0.12% | -35.4% |
| Q4 2019 | $1,788,000 | -14.2% | 46,000 | -8.0% | 0.18% | -14.6% |
| Q3 2019 | $2,084,000 | -4.7% | 50,000 | 0.0% | 0.21% | 0.0% |
| Q2 2019 | $2,186,000 | -10.6% | 50,000 | 0.0% | 0.21% | -12.4% |
| Q1 2019 | $2,446,000 | +12.4% | 50,000 | 0.0% | 0.24% | +1.7% |
| Q4 2018 | $2,176,000 | -18.7% | 50,000 | 0.0% | 0.24% | +1.3% |
| Q3 2018 | $2,677,000 | -2.8% | 50,000 | 0.0% | 0.24% | -4.1% |
| Q2 2018 | $2,753,000 | +14.2% | 50,000 | 0.0% | 0.24% | +7.5% |
| Q1 2018 | $2,411,000 | +0.1% | 50,000 | 0.0% | 0.23% | +2.7% |
| Q4 2017 | $2,409,000 | +16.7% | 50,000 | +2.0% | 0.22% | +16.2% |
| Q3 2017 | $2,064,000 | -16.3% | 49,000 | 0.0% | 0.19% | -21.1% |
| Q2 2017 | $2,465,000 | -20.6% | 49,000 | 0.0% | 0.24% | -21.2% |
| Q1 2017 | $3,105,000 | +1.7% | 49,000 | -3.9% | 0.31% | +0.3% |
| Q4 2016 | $3,054,000 | +10.9% | 51,000 | -7.3% | 0.31% | +27.0% |
| Q3 2016 | $2,753,000 | +4.0% | 55,000 | 0.0% | 0.24% | +0.8% |
| Q2 2016 | $2,648,000 | -9.3% | 55,000 | 0.0% | 0.24% | -11.5% |
| Q1 2016 | $2,920,000 | +15.1% | 55,000 | 0.0% | 0.27% | +19.5% |
| Q4 2015 | $2,536,000 | -14.6% | 55,000 | 0.0% | 0.23% | +0.4% |
| Q3 2015 | $2,968,000 | -1.0% | 55,000 | 0.0% | 0.22% | +9.2% |
| Q2 2015 | $2,999,000 | +10.5% | 55,000 | 0.0% | 0.21% | +10.8% |
| Q1 2015 | $2,713,000 | -5.4% | 55,000 | -3.5% | 0.19% | -0.5% |
| Q4 2014 | $2,868,000 | +10.6% | 57,000 | 0.0% | 0.19% | +0.5% |
| Q3 2014 | $2,594,000 | -2.0% | 57,000 | 0.0% | 0.19% | +6.3% |
| Q2 2014 | $2,646,000 | -2.5% | 57,000 | 0.0% | 0.18% | -4.9% |
| Q1 2014 | $2,715,000 | +0.4% | 57,000 | +1.8% | 0.18% | -3.2% |
| Q4 2013 | $2,703,000 | +9.8% | 56,000 | 0.0% | 0.19% | 0.0% |
| Q3 2013 | $2,461,000 | +4.9% | 56,000 | 0.0% | 0.19% | -7.3% |
| Q2 2013 | $2,346,000 | – | 56,000 | – | 0.20% | – |
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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% |