CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 241 filers reported holding CHEESECAKE FACTORY INC in Q4 2014. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,547,000 | +17.3% | 40,200 | -10.9% | 0.08% | +123.7% |
| Q2 2016 | $2,172,000 | +687.0% | 45,100 | +767.3% | 0.04% | +660.0% |
| Q1 2016 | $276,000 | +16.0% | 5,200 | +17.9% | 0.01% | +150.0% |
| Q3 2015 | $238,000 | -47.8% | 4,409 | -52.2% | 0.00% | -60.0% |
| Q1 2015 | $456,000 | -8.4% | 9,232 | -6.8% | 0.01% | +66.7% |
| Q4 2014 | $498,000 | -22.9% | 9,906 | -30.2% | 0.00% | 0.0% |
| Q3 2014 | $646,000 | +6.4% | 14,200 | +8.8% | 0.00% | 0.0% |
| Q2 2014 | $607,000 | -71.2% | 13,057 | -70.1% | 0.00% | -72.7% |
| Q4 2013 | $2,110,000 | -42.4% | 43,710 | -47.6% | 0.01% | -52.2% |
| Q3 2013 | $3,665,000 | -59.3% | 83,396 | -61.2% | 0.02% | -57.4% |
| Q2 2013 | $9,013,000 | – | 215,165 | – | 0.05% | – |
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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% |