CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 226 filers reported holding CHEESECAKE FACTORY INC in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,748,444 | -13.2% | 123,711 | -1.0% | 0.00% | -50.0% |
| Q2 2023 | $4,320,356 | +88741.4% | 124,938 | -9.9% | 0.00% | 0.0% |
| Q1 2023 | $4,863 | +3.7% | 138,742 | -6.2% | 0.00% | 0.0% |
| Q4 2022 | $4,690 | -99.9% | 147,896 | -21.0% | 0.00% | 0.0% |
| Q3 2022 | $5,479,000 | -19.4% | 187,132 | -27.3% | 0.00% | -33.3% |
| Q2 2022 | $6,798,000 | -44.4% | 257,315 | -21.4% | 0.00% | -25.0% |
| Q1 2022 | $12,225,000 | -10.3% | 327,216 | -5.7% | 0.00% | 0.0% |
| Q4 2021 | $13,631,000 | -28.3% | 347,166 | -17.9% | 0.00% | -33.3% |
| Q3 2021 | $19,022,000 | +135.3% | 422,618 | +183.2% | 0.01% | +200.0% |
| Q2 2021 | $8,084,000 | -31.9% | 149,204 | -26.5% | 0.00% | -50.0% |
| Q1 2021 | $11,877,000 | +54.4% | 202,977 | -2.2% | 0.00% | +33.3% |
| Q4 2020 | $7,692,000 | +34.2% | 207,557 | +0.5% | 0.00% | +50.0% |
| Q3 2020 | $5,731,000 | +41.4% | 206,605 | +16.8% | 0.00% | 0.0% |
| Q2 2020 | $4,053,000 | +35.5% | 176,824 | +0.9% | 0.00% | +100.0% |
| Q1 2020 | $2,992,000 | -56.1% | 175,175 | -0.2% | 0.00% | -66.7% |
| Q4 2019 | $6,822,000 | -7.5% | 175,561 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $7,378,000 | -4.3% | 177,005 | +0.4% | 0.00% | 0.0% |
| Q2 2019 | $7,709,000 | +724.5% | 176,319 | +1094.4% | 0.00% | -50.0% |
| Q1 2017 | $935,000 | -20.4% | 14,762 | -24.7% | 0.01% | 0.0% |
| Q4 2016 | $1,174,000 | +16.9% | 19,601 | -2.3% | 0.01% | 0.0% |
| Q3 2016 | $1,004,000 | +3.9% | 20,063 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $966,000 | -10.6% | 20,063 | -1.5% | 0.01% | 0.0% |
| Q1 2016 | $1,081,000 | +14.3% | 20,364 | -0.8% | 0.01% | +20.0% |
| Q4 2015 | $946,000 | -15.2% | 20,527 | -0.7% | 0.01% | -16.7% |
| Q3 2015 | $1,116,000 | -1.1% | 20,680 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $1,128,000 | +10.6% | 20,680 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $1,020,000 | -15.6% | 20,680 | -13.9% | 0.01% | -14.3% |
| Q4 2014 | $1,208,000 | +8.7% | 24,010 | -1.7% | 0.01% | 0.0% |
| Q3 2014 | $1,111,000 | -2.0% | 24,420 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $1,134,000 | -4.1% | 24,420 | -1.7% | 0.01% | 0.0% |
| Q1 2014 | $1,183,000 | -1.3% | 24,834 | 0.0% | 0.01% | -12.5% |
| Q4 2013 | $1,199,000 | +13.1% | 24,834 | +2.9% | 0.01% | +14.3% |
| Q3 2013 | $1,060,000 | +4.8% | 24,124 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $1,011,000 | – | 24,124 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sapience Investments, LLC | 193,815 | $6,793,216 | 1.57% |
| GAGNON SECURITIES LLC | 210,109 | $7,364,339 | 1.55% |
| Tabor Asset Management, LP | 150,227 | $4,935,819 | 1.31% |
| CROWN ADVISORS MANAGEMENT, INC. | 50,000 | $1,752 | 1.31% |
| Factorial Partners, LLC | 32,000 | $1,121,600 | 0.84% |
| Capital Impact Advisors, LLC | 18,378 | $644,149 | 0.79% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,051,163 | $71,893,263 | 0.74% |
| Long Road Investment Counsel, LLC | 43,550 | $1,526 | 0.74% |
| EARNEST PARTNERS LLC | 3,184,065 | $111,601,478 | 0.64% |
| PALISADE CAPITAL MANAGEMENT, LP | 525,813 | $18,429,746 | 0.50% |