CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 256 filers reported holding CHEESECAKE FACTORY INC in Q3 2021. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $727,200 | -16.2% | 24,000 | -4.4% | 0.02% | -10.5% |
| Q2 2023 | $867,958 | +11.0% | 25,100 | +12.6% | 0.02% | -5.0% |
| Q1 2023 | $781,615 | +108457.6% | 22,300 | -1.8% | 0.02% | 0.0% |
| Q4 2022 | $720 | -99.9% | 22,700 | -2.2% | 0.02% | 0.0% |
| Q3 2022 | $679,000 | +0.6% | 23,200 | -2.1% | 0.02% | +11.1% |
| Q2 2022 | $675,000 | -23.8% | 23,700 | +0.4% | 0.02% | -14.3% |
| Q1 2022 | $886,000 | -3.7% | 23,600 | +0.4% | 0.02% | +5.0% |
| Q4 2021 | $920,000 | -16.4% | 23,500 | +0.4% | 0.02% | -25.9% |
| Q3 2021 | $1,100,000 | +5.2% | 23,400 | +21.2% | 0.03% | +8.0% |
| Q2 2021 | $1,046,000 | -6.9% | 19,300 | +0.5% | 0.02% | -13.8% |
| Q1 2021 | $1,123,000 | +57.1% | 19,200 | -0.5% | 0.03% | +38.1% |
| Q4 2020 | $715,000 | +32.9% | 19,300 | -0.5% | 0.02% | -16.0% |
| Q3 2020 | $538,000 | +106.1% | 19,400 | +70.2% | 0.02% | +56.2% |
| Q2 2020 | $261,000 | -32.2% | 11,400 | +15.2% | 0.02% | -15.8% |
| Q4 2019 | $385,000 | -6.8% | 9,900 | 0.0% | 0.02% | -13.6% |
| Q3 2019 | $413,000 | -9.2% | 9,900 | -6.6% | 0.02% | -4.3% |
| Q2 2019 | $455,000 | -17.0% | 10,600 | -5.4% | 0.02% | -14.8% |
| Q1 2019 | $548,000 | +13.5% | 11,200 | +0.9% | 0.03% | 0.0% |
| Q4 2018 | $483,000 | -21.6% | 11,100 | -3.5% | 0.03% | +3.8% |
| Q3 2018 | $616,000 | -2.7% | 11,500 | 0.0% | 0.03% | -10.3% |
| Q2 2018 | $633,000 | +17.2% | 11,500 | +2.7% | 0.03% | +16.0% |
| Q1 2018 | $540,000 | +3.8% | 11,200 | +3.7% | 0.02% | +4.2% |
| Q4 2017 | $520,000 | +5.5% | 10,800 | -7.7% | 0.02% | +4.3% |
| Q3 2017 | $493,000 | -15.4% | 11,700 | +0.9% | 0.02% | -20.7% |
| Q2 2017 | $583,000 | -17.9% | 11,600 | +3.6% | 0.03% | -19.4% |
| Q1 2017 | $710,000 | +8.7% | 11,200 | +2.8% | 0.04% | +5.9% |
| Q4 2016 | $653,000 | +12.4% | 10,900 | -6.0% | 0.03% | +9.7% |
| Q3 2016 | $581,000 | +1.4% | 11,600 | -2.5% | 0.03% | +3.3% |
| Q2 2016 | $573,000 | -13.7% | 11,900 | -4.8% | 0.03% | -14.3% |
| Q1 2016 | $664,000 | +15.3% | 12,500 | 0.0% | 0.04% | +20.7% |
| Q4 2015 | $576,000 | -12.5% | 12,500 | +2.5% | 0.03% | -14.7% |
| Q3 2015 | $658,000 | +1.4% | 12,200 | +2.5% | 0.03% | +9.7% |
| Q2 2015 | $649,000 | +10.6% | 11,900 | 0.0% | 0.03% | +10.7% |
| Q1 2015 | $587,000 | -6.7% | 11,900 | -4.8% | 0.03% | -3.4% |
| Q4 2014 | $629,000 | +10.5% | 12,500 | 0.0% | 0.03% | +7.4% |
| Q3 2014 | $569,000 | -1.2% | 12,500 | +0.8% | 0.03% | 0.0% |
| Q2 2014 | $576,000 | -4.8% | 12,400 | -2.4% | 0.03% | -6.9% |
| Q1 2014 | $605,000 | -4.3% | 12,700 | -3.1% | 0.03% | -3.3% |
| Q4 2013 | $632,000 | – | 13,100 | – | 0.03% | – |
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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% |