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 | $2,317,071 | -12.4% | 76,471 | 0.0% | 0.01% | -11.1% |
Q2 2023 | $2,644,367 | +32.2% | 76,471 | +34.0% | 0.01% | +28.6% |
Q1 2023 | $2,000,198 | -1.3% | 57,067 | -10.7% | 0.01% | -12.5% |
Q4 2022 | $2,026,967 | -5.3% | 63,922 | -12.5% | 0.01% | -11.1% |
Q3 2022 | $2,140,000 | -10.2% | 73,084 | +22.0% | 0.01% | +12.5% |
Q1 2022 | $2,384,000 | -10.0% | 59,914 | -11.5% | 0.01% | 0.0% |
Q4 2021 | $2,650,000 | -11.3% | 67,678 | +6.5% | 0.01% | -11.1% |
Q3 2021 | $2,986,000 | +28.8% | 63,534 | +48.5% | 0.01% | +12.5% |
Q2 2021 | $2,319,000 | -16.1% | 42,794 | -9.4% | 0.01% | -20.0% |
Q1 2021 | $2,765,000 | +202.5% | 47,250 | -11.7% | 0.01% | +150.0% |
Q1 2020 | $914,000 | -56.0% | 53,500 | 0.0% | 0.00% | -50.0% |
Q4 2019 | $2,079,000 | -6.8% | 53,500 | 0.0% | 0.01% | -11.1% |
Q3 2019 | $2,230,000 | – | 53,500 | – | 0.01% | – |
Download |
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% |