CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 256 filers reported holding CHEESECAKE FACTORY INC in Q4 2021. The put-call ratio across all filers is 2.59 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 ↓ |
|---|---|---|---|
| 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% |