CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 227 filers reported holding CHEESECAKE FACTORY INC in Q2 2020. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $25,966,000 | -41.8% | 479,259 | -37.1% | 0.80% | -46.0% |
| Q1 2021 | $44,577,000 | +52.4% | 761,871 | -3.5% | 1.48% | +44.7% |
| Q4 2020 | $29,251,000 | +32.5% | 789,295 | -0.8% | 1.02% | +4.8% |
| Q3 2020 | $22,070,000 | +62.5% | 795,592 | +34.2% | 0.98% | +49.6% |
| Q2 2020 | $13,584,000 | – | 592,675 | – | 0.65% | – |
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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% |