CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 298 filers reported holding CHEESECAKE FACTORY INC in Q1 2019. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $994,000 | -10.6% | 22,725 | 0.0% | 0.74% | -10.7% |
| Q1 2019 | $1,112,000 | +12.4% | 22,725 | 0.0% | 0.82% | -7.3% |
| Q4 2018 | $989,000 | -26.5% | 22,725 | -9.6% | 0.89% | -4.1% |
| Q3 2018 | $1,345,000 | -54.0% | 25,125 | -52.7% | 0.93% | -55.6% |
| Q2 2018 | $2,922,000 | +14.2% | 53,077 | 0.0% | 2.08% | +16.6% |
| Q1 2018 | $2,559,000 | +0.1% | 53,077 | 0.0% | 1.79% | +8.4% |
| Q4 2017 | $2,557,000 | +14.4% | 53,077 | 0.0% | 1.65% | +10.6% |
| Q3 2017 | $2,236,000 | -28.5% | 53,077 | -14.6% | 1.49% | -26.2% |
| Q2 2017 | $3,126,000 | -20.6% | 62,152 | 0.0% | 2.02% | -19.7% |
| Q1 2017 | $3,938,000 | -13.2% | 62,152 | -18.0% | 2.52% | -15.7% |
| Q4 2016 | $4,538,000 | -7.4% | 75,782 | -22.6% | 2.98% | -9.7% |
| Q3 2016 | $4,902,000 | -14.4% | 97,920 | -17.7% | 3.30% | -22.1% |
| Q2 2016 | $5,725,000 | -15.7% | 118,920 | -7.0% | 4.24% | -4.2% |
| Q1 2016 | $6,791,000 | +23.4% | 127,920 | +7.1% | 4.42% | +9.9% |
| Q4 2015 | $5,505,000 | -14.5% | 119,390 | 0.0% | 4.03% | -17.1% |
| Q3 2015 | $6,442,000 | -1.1% | 119,390 | 0.0% | 4.86% | -1.3% |
| Q2 2015 | $6,511,000 | +8.2% | 119,390 | -2.1% | 4.92% | +15.4% |
| Q1 2015 | $6,016,000 | +18.6% | 121,948 | +21.0% | 4.26% | +18.8% |
| Q4 2014 | $5,072,000 | +28.9% | 100,818 | +16.6% | 3.59% | +21.4% |
| Q3 2014 | $3,935,000 | -1.7% | 86,483 | +0.3% | 2.96% | +4.8% |
| Q2 2014 | $4,004,000 | -35.9% | 86,258 | -34.2% | 2.82% | -24.9% |
| Q1 2014 | $6,248,000 | -18.4% | 131,188 | -17.3% | 3.76% | -17.3% |
| Q4 2013 | $7,660,000 | -17.8% | 158,700 | -25.1% | 4.54% | -24.2% |
| Q3 2013 | $9,318,000 | +4.9% | 212,020 | 0.0% | 6.00% | -2.3% |
| Q2 2013 | $8,882,000 | – | 212,020 | – | 6.14% | – |
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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% |