CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 256 filers reported holding CHEESECAKE FACTORY INC in Q3 2021. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,665 | -12.4% | 418 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $14,454 | -1.3% | 418 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $14,651 | +10.5% | 418 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $13,255 | +10.5% | 418 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $12,000 | -14.3% | 418 | -19.3% | 0.00% | 0.0% |
| Q2 2022 | $14,000 | -33.3% | 518 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $21,000 | +5.0% | 518 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $20,000 | -16.7% | 518 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $24,000 | -14.3% | 518 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $28,000 | -6.7% | 518 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $30,000 | +57.9% | 518 | 0.0% | 0.01% | +66.7% |
| Q4 2020 | $19,000 | +35.7% | 518 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $14,000 | +7.7% | 518 | -8.8% | 0.00% | 0.0% |
| Q2 2020 | $13,000 | +30.0% | 568 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $10,000 | -66.7% | 568 | -26.2% | 0.00% | -57.1% |
| Q4 2019 | $30,000 | – | 770 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCOPIA CAPITAL MANAGEMENT LP | 627,799 | $24,578,000 | 2.32% |
| Tabor Asset Management, LP | 80,138 | $3,137,000 | 1.86% |
| Sapience Investments, LLC | 362,056 | $14,174,000 | 1.61% |
| GAGNON SECURITIES LLC | 177,785 | $6,960,000 | 1.04% |
| Long Road Investment Counsel, LLC | 44,050 | $1,725,000 | 0.68% |
| Capital Impact Advisors, LLC | 20,000 | $783,000 | 0.54% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,371,581 | $53,697,000 | 0.42% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,275,355 | $167,380,000 | 0.39% |
| Border to Coast Pensions Partnership Ltd | 265,536 | $10,386 | 0.35% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 286,116 | $11,201,000 | 0.33% |