CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 298 filers reported holding CHEESECAKE FACTORY INC in Q1 2019. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,280,000 | -76.3% | 38,969 | -85.0% | 0.04% | -78.5% |
| Q4 2020 | $9,604,000 | +33.6% | 259,140 | 0.0% | 0.18% | +12.0% |
| Q3 2020 | $7,189,000 | +20.1% | 259,140 | -0.8% | 0.16% | +13.7% |
| Q2 2020 | $5,986,000 | +1.0% | 261,190 | -24.7% | 0.14% | -13.7% |
| Q1 2020 | $5,928,000 | -28.3% | 347,090 | +63.0% | 0.16% | -6.9% |
| Q4 2019 | $8,273,000 | -14.0% | 212,891 | -7.8% | 0.17% | -8.0% |
| Q3 2019 | $9,624,000 | +135.0% | 230,911 | +146.5% | 0.19% | +121.2% |
| Q2 2019 | $4,095,000 | -6.7% | 93,670 | +4.5% | 0.08% | -8.6% |
| Q1 2019 | $4,387,000 | -27.1% | 89,670 | -28.5% | 0.09% | +32.9% |
| Q4 2018 | $6,020,000 | +100.1% | 125,400 | +123.1% | 0.07% | +7.7% |
| Q3 2018 | $3,009,000 | -2.7% | 56,200 | 0.0% | 0.06% | -4.4% |
| Q2 2018 | $3,094,000 | -1.3% | 56,200 | -13.5% | 0.07% | -5.6% |
| Q1 2018 | $3,134,000 | +39.6% | 65,000 | +39.5% | 0.07% | +44.0% |
| Q4 2017 | $2,245,000 | – | 46,600 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tabor Asset Management, LP | 95,753 | $3,810,000 | 2.10% |
| Sapience Investments, LLC | 327,355 | $13,025,000 | 1.58% |
| GAGNON SECURITIES LLC | 206,034 | $8,198,000 | 1.34% |
| Chimera Capital Management LLC | 64,751 | $2,576,000 | 1.28% |
| Long Road Investment Counsel, LLC | 44,839 | $1,784,000 | 0.80% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,816,789 | $72,290,000 | 0.66% |
| Capital Impact Advisors, LLC | 18,416 | $733,000 | 0.53% |
| PALISADE CAPITAL MANAGEMENT, LP | 514,315 | $20,465,000 | 0.47% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,343,139 | $172,814,000 | 0.46% |
| Intercontinental Wealth Advisors, LLC | 35,314 | $1,405,000 | 0.32% |