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 | $641,451 | -85.9% | 21,170 | -87.1% | 0.08% | -89.8% |
| Q3 2020 | $4,557,000 | +162.2% | 164,279 | +61.4% | 0.83% | +345.5% |
| Q1 2020 | $1,738,000 | -68.9% | 101,765 | -12.3% | 0.19% | -53.0% |
| Q1 2018 | $5,597,000 | -63.6% | 116,081 | -63.7% | 0.40% | -70.9% |
| Q4 2017 | $15,393,000 | +922.8% | 319,488 | +1244.8% | 1.37% | +832.0% |
| Q1 2017 | $1,505,000 | -13.6% | 23,757 | -31.7% | 0.15% | -37.2% |
| Q3 2016 | $1,742,000 | +729.5% | 34,796 | +697.3% | 0.23% | +735.7% |
| Q2 2016 | $210,000 | -85.9% | 4,364 | -84.5% | 0.03% | -84.4% |
| Q1 2016 | $1,493,000 | +497.2% | 28,125 | +411.4% | 0.18% | +4.7% |
| Q3 2014 | $250,000 | – | 5,500 | – | 0.17% | – |
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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% |