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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,012,029 | -33.4% | 330,430 | -23.9% | 0.00% | -50.0% |
| Q2 2023 | $15,022,797 | -10.0% | 434,436 | -8.8% | 0.00% | 0.0% |
| Q1 2023 | $16,690,635 | -7.9% | 476,195 | -16.7% | 0.00% | -20.0% |
| Q4 2022 | $18,117,794 | +27.7% | 571,359 | +17.9% | 0.01% | +25.0% |
| Q3 2022 | $14,189,000 | +74.0% | 484,590 | +57.0% | 0.00% | +100.0% |
| Q2 2022 | $8,153,000 | -73.4% | 308,600 | -59.9% | 0.00% | -66.7% |
| Q1 2022 | $30,638,000 | -53.4% | 769,988 | -54.2% | 0.01% | +200.0% |
| Q4 2021 | $65,750,000 | +102.0% | 1,679,430 | +142.5% | 0.00% | -60.0% |
| Q3 2021 | $32,548,000 | -4.1% | 692,496 | +10.6% | 0.01% | 0.0% |
| Q2 2021 | $33,928,000 | +5.3% | 626,206 | +13.8% | 0.01% | 0.0% |
| Q1 2021 | $32,209,000 | -51.8% | 550,481 | -69.5% | 0.01% | -16.7% |
| Q4 2020 | $66,874,000 | +127.6% | 1,804,512 | +70.4% | 0.01% | +20.0% |
| Q3 2020 | $29,385,000 | +52.0% | 1,059,290 | +25.6% | 0.01% | 0.0% |
| Q2 2020 | $19,338,000 | +141.8% | 843,674 | +80.2% | 0.01% | +150.0% |
| Q1 2020 | $7,996,000 | -20.1% | 468,127 | +81.7% | 0.00% | 0.0% |
| Q4 2019 | $10,009,000 | +17.0% | 257,581 | +25.5% | 0.00% | -33.3% |
| Q3 2019 | $8,556,000 | -66.4% | 205,275 | -64.8% | 0.00% | -25.0% |
| Q2 2019 | $25,466,000 | +243.6% | 582,458 | +284.5% | 0.00% | +33.3% |
| Q1 2019 | $7,412,000 | -74.6% | 151,500 | -77.4% | 0.00% | -75.0% |
| Q4 2018 | $29,151,000 | -11.3% | 669,956 | +9.1% | 0.01% | +9.1% |
| Q3 2018 | $32,874,000 | +0.5% | 614,017 | +3.4% | 0.01% | 0.0% |
| Q2 2018 | $32,710,000 | -19.8% | 594,084 | -29.7% | 0.01% | -21.4% |
| Q1 2018 | $40,762,000 | +31.9% | 845,351 | +31.8% | 0.01% | +27.3% |
| Q4 2017 | $30,905,000 | +78.3% | 641,450 | +55.9% | 0.01% | +57.1% |
| Q3 2017 | $17,330,000 | +70.3% | 411,436 | +103.4% | 0.01% | +75.0% |
| Q2 2017 | $10,176,000 | +165.5% | 202,316 | +234.4% | 0.00% | +100.0% |
| Q1 2017 | $3,833,000 | -55.4% | 60,500 | -57.8% | 0.00% | -50.0% |
| Q4 2016 | $8,586,000 | -4.2% | 143,382 | -19.9% | 0.00% | 0.0% |
| Q3 2016 | $8,962,000 | +30.1% | 179,000 | +25.0% | 0.00% | 0.0% |
| Q2 2016 | $6,891,000 | -12.0% | 143,157 | -2.9% | 0.00% | 0.0% |
| Q1 2016 | $7,831,000 | +10.0% | 147,503 | -4.5% | 0.00% | +100.0% |
| Q4 2015 | $7,120,000 | +104.5% | 154,410 | +139.4% | 0.00% | 0.0% |
| Q3 2015 | $3,481,000 | -69.4% | 64,498 | -69.1% | 0.00% | -50.0% |
| Q2 2015 | $11,387,000 | -42.7% | 208,801 | -48.2% | 0.00% | -55.6% |
| Q1 2015 | $19,888,000 | +37.1% | 403,162 | +39.8% | 0.01% | +50.0% |
| Q4 2014 | $14,511,000 | +35.6% | 288,427 | +22.6% | 0.01% | +20.0% |
| Q3 2014 | $10,702,000 | -2.7% | 235,200 | -0.8% | 0.01% | 0.0% |
| Q2 2014 | $11,001,000 | +39.3% | 237,000 | +43.0% | 0.01% | +66.7% |
| Q1 2014 | $7,895,000 | -13.1% | 165,767 | -11.9% | 0.00% | 0.0% |
| Q4 2013 | $9,081,000 | +63.4% | 188,131 | +48.8% | 0.00% | +50.0% |
| Q3 2013 | $5,558,000 | +19.8% | 126,463 | +14.2% | 0.00% | 0.0% |
| Q2 2013 | $4,638,000 | – | 110,715 | – | 0.00% | – |
Download | ||||||
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% |