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 | $1,118,000 | -14.0% | 37,036 | -2.0% | 0.00% | -33.3% |
| Q2 2023 | $1,300,000 | +10.5% | 37,809 | +12.1% | 0.00% | 0.0% |
| Q1 2023 | $1,177,000 | +11.9% | 33,724 | +1.5% | 0.00% | +50.0% |
| Q4 2022 | $1,052,000 | +20.6% | 33,238 | +10.9% | 0.00% | 0.0% |
| Q3 2022 | $872,000 | +7.1% | 29,980 | -2.9% | 0.00% | 0.0% |
| Q2 2022 | $814,000 | -33.9% | 30,869 | -0.3% | 0.00% | -33.3% |
| Q1 2022 | $1,231,000 | +9.6% | 30,953 | +7.7% | 0.00% | +50.0% |
| Q4 2021 | $1,123,000 | -17.4% | 28,746 | -0.7% | 0.00% | -50.0% |
| Q3 2021 | $1,360,000 | -8.2% | 28,943 | +6.2% | 0.00% | 0.0% |
| Q2 2021 | $1,481,000 | -0.7% | 27,255 | +6.4% | 0.00% | -20.0% |
| Q1 2021 | $1,492,000 | +64.0% | 25,614 | +5.0% | 0.01% | +25.0% |
| Q4 2020 | $910,000 | +35.0% | 24,400 | +0.1% | 0.00% | +33.3% |
| Q3 2020 | $674,000 | +26.7% | 24,364 | +3.9% | 0.00% | 0.0% |
| Q2 2020 | $532,000 | +2.5% | 23,457 | -23.2% | 0.00% | 0.0% |
| Q1 2020 | $519,000 | +104.3% | 30,551 | +366.2% | 0.00% | +50.0% |
| Q4 2019 | $254,000 | -30.4% | 6,553 | -24.9% | 0.00% | 0.0% |
| Q3 2019 | $365,000 | +7.7% | 8,722 | +13.3% | 0.00% | 0.0% |
| Q2 2019 | $339,000 | +13.4% | 7,699 | +26.7% | 0.00% | 0.0% |
| Q1 2019 | $299,000 | +39.1% | 6,075 | +23.1% | 0.00% | 0.0% |
| Q4 2018 | $215,000 | -13.0% | 4,936 | +5.8% | 0.00% | 0.0% |
| Q3 2018 | $247,000 | -7.8% | 4,665 | -16.2% | 0.00% | 0.0% |
| Q4 2017 | $268,000 | -28.7% | 5,568 | -11.1% | 0.00% | -50.0% |
| Q4 2016 | $376,000 | +27.0% | 6,266 | +5.8% | 0.00% | +33.3% |
| Q3 2016 | $296,000 | +10.4% | 5,924 | +6.8% | 0.00% | 0.0% |
| Q2 2016 | $268,000 | -80.9% | 5,547 | -79.1% | 0.00% | -40.0% |
| Q1 2016 | $1,404,000 | +14.2% | 26,498 | -0.4% | 0.01% | -66.7% |
| Q4 2015 | $1,229,000 | +8.9% | 26,600 | +26.9% | 0.02% | 0.0% |
| Q3 2015 | $1,129,000 | +29.0% | 20,964 | +30.7% | 0.02% | +7.1% |
| Q2 2015 | $875,000 | – | 16,042 | – | 0.01% | – |
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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% |