CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 272 filers reported holding CHEESECAKE FACTORY INC in Q2 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $220,887 | -59.1% | 7,290 | -46.3% | 0.01% | -61.5% |
| Q1 2022 | $540,000 | +0.4% | 13,581 | +36.8% | 0.01% | -23.5% |
| Q2 2021 | $538,000 | -17.2% | 9,928 | -43.4% | 0.02% | -29.2% |
| Q4 2020 | $650,000 | +29.5% | 17,535 | +52.8% | 0.02% | -47.8% |
| Q2 2019 | $502,000 | -13.3% | 11,473 | -3.1% | 0.05% | -17.9% |
| Q1 2019 | $579,000 | -30.7% | 11,842 | -38.4% | 0.06% | -54.1% |
| Q4 2018 | $836,000 | -21.6% | 19,215 | -3.6% | 0.12% | +16.2% |
| Q3 2018 | $1,067,000 | -8.3% | 19,925 | -5.7% | 0.10% | +4.0% |
| Q2 2018 | $1,164,000 | +11.7% | 21,140 | -2.2% | 0.10% | -17.9% |
| Q1 2018 | $1,042,000 | -2.1% | 21,616 | -2.1% | 0.12% | -21.2% |
| Q4 2017 | $1,064,000 | +25.5% | 22,085 | +9.7% | 0.16% | +10.6% |
| Q3 2017 | $848,000 | -13.9% | 20,140 | +2.9% | 0.14% | -31.2% |
| Q2 2017 | $985,000 | -11.0% | 19,576 | +12.1% | 0.20% | -0.5% |
| Q1 2017 | $1,107,000 | -9.5% | 17,470 | -14.4% | 0.21% | -25.9% |
| Q4 2016 | $1,223,000 | +18.2% | 20,420 | -1.2% | 0.28% | +24.1% |
| Q3 2016 | $1,035,000 | +34.2% | 20,669 | +29.0% | 0.22% | -24.8% |
| Q2 2016 | $771,000 | +36.9% | 16,021 | +51.1% | 0.30% | +38.0% |
| Q1 2016 | $563,000 | – | 10,600 | – | 0.22% | – |
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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% |