CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 256 filers reported holding CHEESECAKE FACTORY INC in Q3 2021. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,672,000 | -41.7% | 42,703 | -30.0% | 0.04% | -17.0% |
| Q3 2021 | $2,868,000 | +16.3% | 61,016 | +8.2% | 0.05% | -44.8% |
| Q2 2019 | $2,466,000 | +168.0% | 56,400 | +200.0% | 0.10% | -8.6% |
| Q1 2019 | $920,000 | +80.7% | 18,800 | +60.7% | 0.10% | +18.0% |
| Q4 2018 | $509,000 | -80.2% | 11,700 | -74.9% | 0.09% | -76.6% |
| Q2 2018 | $2,566,000 | +14.2% | 46,600 | 0.0% | 0.38% | +42.7% |
| Q1 2018 | $2,247,000 | – | 46,600 | – | 0.27% | – |
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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% |