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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,080 | -99.9% | 89,087 | +23.5% | 0.03% | +81.2% |
| Q4 2021 | $2,823,000 | +24.4% | 72,114 | +49.3% | 0.02% | +14.3% |
| Q3 2021 | $2,270,000 | -13.6% | 48,303 | -0.3% | 0.01% | -41.7% |
| Q2 2021 | $2,626,000 | +99.5% | 48,471 | +115.4% | 0.02% | +84.6% |
| Q1 2021 | $1,316,000 | +240.1% | 22,499 | +115.2% | 0.01% | +62.5% |
| Q4 2020 | $387,000 | -2.5% | 10,456 | -55.1% | 0.01% | -69.2% |
| Q1 2020 | $397,000 | +41.3% | 23,264 | +243.9% | 0.03% | +100.0% |
| Q3 2019 | $281,000 | – | 6,765 | – | 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% |