CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 240 filers reported holding CHEESECAKE FACTORY INC in Q2 2023. The put-call ratio across all filers is 1.03 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 ↓ |
|---|---|---|---|
| Tabor Asset Management, LP | 95,753 | $3,810,000 | 2.10% |
| Sapience Investments, LLC | 327,355 | $13,025,000 | 1.58% |
| GAGNON SECURITIES LLC | 206,034 | $8,198,000 | 1.34% |
| Chimera Capital Management LLC | 64,751 | $2,576,000 | 1.28% |
| Long Road Investment Counsel, LLC | 44,839 | $1,784,000 | 0.80% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,816,789 | $72,290,000 | 0.66% |
| Capital Impact Advisors, LLC | 18,416 | $733,000 | 0.53% |
| PALISADE CAPITAL MANAGEMENT, LP | 514,315 | $20,465,000 | 0.47% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,343,139 | $172,814,000 | 0.46% |
| Intercontinental Wealth Advisors, LLC | 35,314 | $1,405,000 | 0.32% |