CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 255 filers reported holding CHEESECAKE FACTORY INC in Q1 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $49,000 | -35.5% | 15,100 | +39.8% | 0.00% | -50.0% |
| Q3 2021 | $76,000 | -52.2% | 10,800 | -25.5% | 0.00% | -60.0% |
| Q2 2021 | $159,000 | -69.5% | 14,500 | -50.5% | 0.01% | -82.1% |
| Q1 2021 | $521,000 | +280.3% | 29,300 | -8.4% | 0.03% | +600.0% |
| Q4 2020 | $137,000 | +47.3% | 32,000 | -18.4% | 0.00% | 0.0% |
| Q3 2020 | $93,000 | -35.0% | 39,200 | +0.5% | 0.00% | -42.9% |
| Q2 2020 | $143,000 | -44.1% | 39,000 | +31.3% | 0.01% | -58.8% |
| Q1 2020 | $256,000 | – | 29,700 | – | 0.02% | – |
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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% |