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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,644,000 | -15.7% | 67,524 | +16.6% | 0.29% | -7.3% |
| Q2 2021 | $3,138,000 | +65.2% | 57,910 | +78.3% | 0.32% | +47.0% |
| Q1 2021 | $1,900,000 | +207.9% | 32,476 | +46.0% | 0.22% | +117.2% |
| Q3 2020 | $617,000 | -64.3% | 22,247 | -49.9% | 0.10% | -64.3% |
| Q4 2019 | $1,727,000 | +667.6% | 44,433 | +724.4% | 0.28% | +592.5% |
| Q3 2019 | $225,000 | -79.9% | 5,390 | -79.0% | 0.04% | -78.8% |
| Q2 2019 | $1,120,000 | -42.1% | 25,607 | -35.3% | 0.19% | -40.4% |
| Q1 2019 | $1,936,000 | +44.8% | 39,578 | +28.7% | 0.32% | +37.2% |
| Q4 2018 | $1,337,000 | +364.2% | 30,741 | +575.2% | 0.23% | +239.7% |
| Q1 2017 | $288,000 | +44.0% | 4,553 | +35.8% | 0.07% | +25.9% |
| Q4 2016 | $200,000 | -38.5% | 3,352 | -50.4% | 0.05% | -38.6% |
| Q2 2016 | $325,000 | +40.1% | 6,757 | +40.8% | 0.09% | -77.1% |
| Q4 2013 | $232,000 | – | 4,799 | – | 0.38% | – |
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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% |