CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 229 filers reported holding CHEESECAKE FACTORY INC in Q4 2020. The put-call ratio across all filers is 2.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,243 | -55.8% | 107 | -49.5% | 0.00% | -50.0% |
| Q2 2023 | $7,332 | -1.3% | 212 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $7,432 | +10.5% | 212 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $6,723 | +68.1% | 212 | +45.2% | 0.00% | +100.0% |
| Q3 2022 | $4,000 | +33.3% | 146 | +18.7% | 0.00% | 0.0% |
| Q2 2022 | $3,000 | -40.0% | 123 | +0.8% | 0.00% | 0.0% |
| Q1 2022 | $5,000 | 0.0% | 122 | +3.4% | 0.00% | 0.0% |
| Q4 2021 | $5,000 | -16.7% | 118 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $6,000 | -14.3% | 118 | -8.5% | 0.00% | 0.0% |
| Q2 2021 | $7,000 | 0.0% | 129 | +9.3% | 0.00% | 0.0% |
| Q1 2021 | $7,000 | +75.0% | 118 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $4,000 | +300.0% | 118 | +268.8% | 0.00% | – |
| Q3 2020 | $1,000 | -50.0% | 32 | -13.5% | 0.00% | -100.0% |
| Q4 2018 | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,000 | -33.3% | 37 | -31.5% | 0.00% | 0.0% |
| Q4 2017 | $3,000 | +50.0% | 54 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $2,000 | -33.3% | 54 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $3,000 | -25.0% | 54 | -11.5% | 0.00% | -50.0% |
| Q1 2017 | $4,000 | 0.0% | 61 | -18.7% | 0.00% | 0.0% |
| Q4 2016 | $4,000 | 0.0% | 75 | -2.6% | 0.00% | 0.0% |
| Q3 2016 | $4,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $4,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $4,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $4,000 | -20.0% | 77 | -16.3% | 0.00% | -33.3% |
| Q3 2015 | $5,000 | – | 92 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sapience Investments, LLC | 193,815 | $6,793,216 | 1.57% |
| GAGNON SECURITIES LLC | 210,109 | $7,364,339 | 1.55% |
| Tabor Asset Management, LP | 150,227 | $4,935,819 | 1.31% |
| CROWN ADVISORS MANAGEMENT, INC. | 50,000 | $1,752 | 1.31% |
| Factorial Partners, LLC | 32,000 | $1,121,600 | 0.84% |
| Capital Impact Advisors, LLC | 18,378 | $644,149 | 0.79% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,051,163 | $71,893,263 | 0.74% |
| Long Road Investment Counsel, LLC | 43,550 | $1,526 | 0.74% |
| EARNEST PARTNERS LLC | 3,184,065 | $111,601,478 | 0.64% |
| PALISADE CAPITAL MANAGEMENT, LP | 525,813 | $18,429,746 | 0.50% |