CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 211 filers reported holding CHEESECAKE FACTORY INC in Q2 2013. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $69,280,000 | -24.1% | 1,304,953 | -34.1% | 2.76% | -23.3% |
| Q4 2015 | $91,322,000 | +11.4% | 1,980,528 | +30.3% | 3.60% | +9.5% |
| Q3 2015 | $82,006,000 | -5.4% | 1,519,758 | -4.4% | 3.29% | -1.0% |
| Q2 2015 | $86,728,000 | -1.1% | 1,590,323 | -10.5% | 3.32% | -6.0% |
| Q1 2015 | $87,688,000 | -13.1% | 1,777,572 | -11.4% | 3.53% | -12.3% |
| Q4 2014 | $100,943,000 | +8.0% | 2,006,420 | -2.4% | 4.03% | +3.1% |
| Q3 2014 | $93,491,000 | +12.2% | 2,054,745 | +5.7% | 3.90% | +14.8% |
| Q2 2014 | $83,342,000 | +46.9% | 1,943,618 | +63.2% | 3.40% | +33.3% |
| Q1 2014 | $56,737,000 | +12.8% | 1,191,208 | +14.3% | 2.55% | +4.6% |
| Q4 2013 | $50,311,000 | -6.2% | 1,042,283 | -14.6% | 2.44% | -17.5% |
| Q3 2013 | $53,662,000 | -0.7% | 1,220,983 | -5.4% | 2.96% | -9.1% |
| Q2 2013 | $54,059,000 | – | 1,290,498 | – | 3.25% | – |
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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% |