CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 228 filers reported holding CHEESECAKE FACTORY INC in Q2 2022. The put-call ratio across all filers is 1.45 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |