CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 287 filers reported holding CHEESECAKE FACTORY INC in Q2 2016. The put-call ratio across all filers is 1.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,663,000 | -4.6% | 39,900 | 0.0% | 0.06% | -6.2% |
| Q2 2019 | $1,744,000 | -10.1% | 39,900 | 0.0% | 0.06% | -18.8% |
| Q1 2019 | $1,939,000 | +11.7% | 39,900 | 0.0% | 0.08% | -8.0% |
| Q4 2018 | $1,736,000 | -18.7% | 39,900 | 0.0% | 0.09% | -5.4% |
| Q3 2018 | $2,136,000 | -2.8% | 39,900 | 0.0% | 0.09% | -8.9% |
| Q2 2018 | $2,197,000 | +14.2% | 39,900 | 0.0% | 0.10% | +9.8% |
| Q1 2018 | $1,924,000 | +0.1% | 39,900 | 0.0% | 0.09% | +1.1% |
| Q4 2017 | $1,922,000 | -6.7% | 39,900 | -18.4% | 0.09% | -6.2% |
| Q3 2017 | $2,060,000 | -17.5% | 48,900 | -1.5% | 0.10% | -20.5% |
| Q2 2017 | $2,497,000 | -19.4% | 49,644 | +1.5% | 0.12% | -22.8% |
| Q1 2017 | $3,098,000 | +8.0% | 48,900 | +2.1% | 0.16% | +2.6% |
| Q4 2016 | $2,868,000 | +19.6% | 47,900 | 0.0% | 0.15% | +21.3% |
| Q3 2016 | $2,398,000 | +4.0% | 47,900 | 0.0% | 0.13% | 0.0% |
| Q2 2016 | $2,306,000 | +20.0% | 47,900 | +32.3% | 0.13% | +18.7% |
| Q1 2016 | $1,922,000 | +29.4% | 36,200 | +12.4% | 0.11% | +32.1% |
| Q4 2015 | $1,485,000 | -1.7% | 32,200 | +15.0% | 0.08% | -5.8% |
| Q3 2015 | $1,511,000 | – | 28,000 | – | 0.09% | – |
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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% |