CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 292 filers reported holding CHEESECAKE FACTORY INC in Q4 2018. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $299,000 | -1.3% | 5,296 | -60.0% | 0.00% | – |
| Q2 2020 | $303,000 | +15.6% | 13,227 | -13.8% | 0.00% | – |
| Q1 2020 | $262,000 | +3.6% | 15,353 | +135.7% | 0.00% | – |
| Q4 2019 | $253,000 | -99.3% | 6,514 | -99.2% | 0.00% | -100.0% |
| Q4 2018 | $35,349,000 | -22.3% | 812,441 | -4.4% | 0.05% | -5.8% |
| Q3 2018 | $45,481,000 | -6.2% | 849,477 | -3.5% | 0.05% | -3.7% |
| Q2 2018 | $48,491,000 | +10.0% | 880,693 | -3.7% | 0.05% | +8.0% |
| Q1 2018 | $44,099,000 | -25.6% | 914,542 | -25.7% | 0.05% | -26.5% |
| Q4 2017 | $59,275,000 | +6.5% | 1,230,284 | -6.9% | 0.07% | -2.9% |
| Q3 2017 | $55,647,000 | -46.0% | 1,321,164 | -35.5% | 0.07% | -47.0% |
| Q2 2017 | $103,052,000 | -24.1% | 2,048,752 | -4.3% | 0.13% | -24.6% |
| Q1 2017 | $135,692,000 | +22.5% | 2,141,608 | +15.7% | 0.18% | +17.4% |
| Q4 2016 | $110,809,000 | +59.4% | 1,850,511 | +33.2% | 0.15% | +58.5% |
| Q3 2016 | $69,531,000 | +1.5% | 1,388,958 | -2.4% | 0.09% | 0.0% |
| Q2 2016 | $68,491,000 | -11.3% | 1,422,744 | -2.2% | 0.09% | -11.3% |
| Q1 2016 | $77,219,000 | +11.9% | 1,454,485 | -2.8% | 0.11% | +17.8% |
| Q4 2015 | $69,029,000 | -15.9% | 1,497,046 | -1.5% | 0.09% | -15.1% |
| Q3 2015 | $82,041,000 | -4.9% | 1,520,410 | -3.9% | 0.11% | +10.4% |
| Q2 2015 | $86,272,000 | +6.5% | 1,581,948 | -3.7% | 0.10% | +11.6% |
| Q1 2015 | $81,015,000 | -7.3% | 1,642,311 | -5.4% | 0.09% | -5.5% |
| Q4 2014 | $87,353,000 | +4.8% | 1,736,298 | -5.3% | 0.09% | +5.8% |
| Q3 2014 | $83,389,000 | -6.0% | 1,832,722 | -4.1% | 0.09% | -1.1% |
| Q2 2014 | $88,758,000 | -7.1% | 1,912,064 | -4.7% | 0.09% | -10.3% |
| Q1 2014 | $95,546,000 | -0.8% | 2,006,015 | +0.5% | 0.10% | -2.0% |
| Q4 2013 | $96,344,000 | +3.6% | 1,995,933 | -6.9% | 0.10% | +76.8% |
| Q3 2013 | $92,956,000 | +6.5% | 2,142,847 | +2.8% | 0.06% | -46.2% |
| Q2 2013 | $87,286,000 | – | 2,083,687 | – | 0.10% | – |
Download | ||||||
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% |