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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,314,040 | +89.3% | 38,000 | +91.9% | 0.02% | +42.9% |
| Q1 2023 | $693,990 | +141.8% | 19,800 | +102.0% | 0.01% | +55.6% |
| Q3 2022 | $287,000 | -18.9% | 9,800 | -26.9% | 0.01% | -30.8% |
| Q2 2022 | $354,000 | -4.6% | 13,400 | +43.7% | 0.01% | 0.0% |
| Q1 2022 | $371,000 | +37.4% | 9,322 | +35.1% | 0.01% | +8.3% |
| Q4 2021 | $270,000 | -71.4% | 6,900 | -60.9% | 0.01% | +100.0% |
| Q3 2018 | $945,000 | -43.8% | 17,649 | -42.2% | 0.01% | -25.0% |
| Q2 2018 | $1,682,000 | +153.3% | 30,543 | +121.6% | 0.01% | +166.7% |
| Q1 2018 | $664,000 | – | 13,784 | – | 0.00% | – |
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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% |