CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 295 filers reported holding CHEESECAKE FACTORY INC in Q2 2017. The put-call ratio across all filers is 5.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $454,000 | -2.8% | 8,487 | 0.0% | 0.01% | -25.0% |
| Q2 2018 | $467,000 | +15.6% | 8,487 | +1.2% | 0.01% | 0.0% |
| Q1 2018 | $404,000 | -24.5% | 8,386 | -24.4% | 0.01% | -25.0% |
| Q4 2017 | $535,000 | +9.0% | 11,098 | -4.9% | 0.02% | -40.7% |
| Q3 2017 | $491,000 | -45.1% | 11,668 | -34.4% | 0.03% | -25.0% |
| Q2 2017 | $894,000 | -29.2% | 17,780 | -10.8% | 0.04% | -26.5% |
| Q1 2017 | $1,262,000 | +7.5% | 19,927 | +1.6% | 0.05% | +16.7% |
| Q4 2016 | $1,174,000 | +22.5% | 19,606 | +2.5% | 0.04% | +23.5% |
| Q3 2016 | $958,000 | +1.5% | 19,125 | -2.4% | 0.03% | -2.9% |
| Q2 2016 | $944,000 | -0.8% | 19,593 | +9.2% | 0.04% | -12.5% |
| Q1 2016 | $952,000 | -29.0% | 17,936 | -38.4% | 0.04% | -25.9% |
| Q4 2015 | $1,341,000 | +29.2% | 29,110 | +51.3% | 0.05% | +38.5% |
| Q3 2015 | $1,038,000 | +0.2% | 19,241 | +1.2% | 0.04% | +8.3% |
| Q2 2015 | $1,036,000 | +33.2% | 19,017 | +20.6% | 0.04% | +50.0% |
| Q1 2015 | $778,000 | +4.1% | 15,767 | +6.2% | 0.02% | 0.0% |
| Q4 2014 | $747,000 | +9.7% | 14,849 | -0.9% | 0.02% | +9.1% |
| Q3 2014 | $681,000 | -0.6% | 14,979 | +1.6% | 0.02% | 0.0% |
| Q2 2014 | $685,000 | -4.5% | 14,749 | -2.0% | 0.02% | -4.3% |
| Q1 2014 | $717,000 | +42.0% | 15,045 | +43.8% | 0.02% | +27.8% |
| Q4 2013 | $505,000 | -25.6% | 10,466 | -32.3% | 0.02% | -30.8% |
| Q3 2013 | $679,000 | -20.6% | 15,457 | -24.3% | 0.03% | -21.2% |
| Q2 2013 | $855,000 | – | 20,420 | – | 0.03% | – |
Download | ||||||
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% |