CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 253 filers reported holding CHEESECAKE FACTORY INC in Q1 2022. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,349,596 | -8.3% | 44,541 | +4.7% | 0.01% | -16.7% |
| Q2 2023 | $1,471,586 | +0.5% | 42,556 | +1.9% | 0.01% | 0.0% |
| Q1 2023 | $1,463,998 | +2561.8% | 41,769 | +1921.7% | 0.01% | – |
| Q2 2022 | $55,000 | -35.3% | 2,066 | -2.9% | 0.00% | -100.0% |
| Q1 2022 | $85,000 | +3.7% | 2,128 | +1.5% | 0.00% | 0.0% |
| Q4 2021 | $82,000 | -8.9% | 2,097 | +9.0% | 0.00% | 0.0% |
| Q3 2021 | $90,000 | -10.0% | 1,923 | +4.6% | 0.00% | 0.0% |
| Q2 2021 | $100,000 | -7.4% | 1,839 | -0.7% | 0.00% | 0.0% |
| Q1 2021 | $108,000 | +390.9% | 1,852 | +218.8% | 0.00% | – |
| Q4 2020 | $22,000 | +29.4% | 581 | 0.0% | 0.00% | – |
| Q3 2020 | $17,000 | -32.0% | 581 | -48.6% | 0.00% | – |
| Q2 2020 | $25,000 | – | 1,131 | – | 0.00% | – |
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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% |