CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 278 filers reported holding CHEESECAKE FACTORY INC in Q4 2015. The put-call ratio across all filers is 2.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,077,000 | -1.8% | 38,500 | -0.8% | 0.08% | +11.9% |
| Q2 2015 | $2,116,000 | +10.6% | 38,800 | 0.0% | 0.07% | +11.7% |
| Q1 2015 | $1,914,000 | -1.9% | 38,800 | 0.0% | 0.06% | -9.1% |
| Q4 2014 | $1,952,000 | +10.6% | 38,800 | 0.0% | 0.07% | +11.9% |
| Q3 2014 | $1,765,000 | +3.9% | 38,800 | +6.0% | 0.06% | +5.4% |
| Q2 2014 | $1,699,000 | +441.1% | 36,600 | +454.5% | 0.06% | +409.1% |
| Q1 2014 | $314,000 | -1.6% | 6,600 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $319,000 | +10.0% | 6,600 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $290,000 | +5.1% | 6,600 | 0.0% | 0.01% | -8.3% |
| Q2 2013 | $276,000 | – | 6,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tabor Asset Management, LP | 95,753 | $3,810,000 | 2.10% |
| Sapience Investments, LLC | 327,355 | $13,025,000 | 1.58% |
| GAGNON SECURITIES LLC | 206,034 | $8,198,000 | 1.34% |
| Chimera Capital Management LLC | 64,751 | $2,576,000 | 1.28% |
| Long Road Investment Counsel, LLC | 44,839 | $1,784,000 | 0.80% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,816,789 | $72,290,000 | 0.66% |
| Capital Impact Advisors, LLC | 18,416 | $733,000 | 0.53% |
| PALISADE CAPITAL MANAGEMENT, LP | 514,315 | $20,465,000 | 0.47% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,343,139 | $172,814,000 | 0.46% |
| Intercontinental Wealth Advisors, LLC | 35,314 | $1,405,000 | 0.32% |