Dynamic Capital Management Ltd - CHEESECAKE FACTORY INC ownership

CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 230 filers reported holding CHEESECAKE FACTORY INC in Q2 2014. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
Dynamic Capital Management Ltd ownership history of CHEESECAKE FACTORY INC
ValueSharesWeighting
Q4 2016$2,122,000
+274.9%
35,431
+213.4%
0.23%
+211.0%
Q3 2016$566,000
+61.3%
11,307
+71.1%
0.07%
-44.3%
Q1 2016$351,000
+15.1%
6,608
+3.3%
0.13%
+32.3%
Q1 2014$305,000
-78.3%
6,399
-78.0%
0.10%
-62.5%
Q4 2013$1,404,00029,0830.26%
Other shareholders
CHEESECAKE FACTORY INC shareholders Q2 2014
NameSharesValueWeighting ↓
Tabor Asset Management, LP 95,753$3,810,0002.10%
Sapience Investments, LLC 327,355$13,025,0001.58%
GAGNON SECURITIES LLC 206,034$8,198,0001.34%
Chimera Capital Management LLC 64,751$2,576,0001.28%
Long Road Investment Counsel, LLC 44,839$1,784,0000.80%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,816,789$72,290,0000.66%
Capital Impact Advisors, LLC 18,416$733,0000.53%
PALISADE CAPITAL MANAGEMENT, LP 514,315$20,465,0000.47%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4,343,139$172,814,0000.46%
Intercontinental Wealth Advisors, LLC 35,314$1,405,0000.32%
View complete list of CHEESECAKE FACTORY INC shareholders