Spark Investment Management LLC - CHEESECAKE FACTORY INC ownership

CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 243 filers reported holding CHEESECAKE FACTORY INC in Q1 2020. The put-call ratio across all filers is 2.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
Spark Investment Management LLC ownership history of CHEESECAKE FACTORY INC
ValueSharesWeighting
Q4 2019$1,022,000
-6.8%
26,3000.0%0.12%
-14.3%
Q3 2019$1,096,000
-75.1%
26,300
-73.8%
0.14%
-54.1%
Q2 2019$4,393,000
-27.9%
100,500
-19.3%
0.30%
+8.2%
Q1 2019$6,090,000
+427.7%
124,500
+481.8%
0.28%
+88.0%
Q3 2015$1,154,000
+72.8%
21,400
+45.6%
0.15%
+50.0%
Q3 2014$668,000
-2.1%
14,7000.0%0.10%
-1.0%
Q2 2014$682,00014,7000.10%
Other shareholders
CHEESECAKE FACTORY INC shareholders Q1 2020
NameSharesValueWeighting ↓
GAGNON SECURITIES LLC 222,347$6,737,1301.69%
Sapience Investments, LLC 185,383$5,617,1051.35%
Factorial Partners, LLC 34,000$1,030,2000.75%
Long Road Investment Counsel, LLC 43,550$1,3200.64%
1492 Capital Management LLC 31,722$961,1770.62%
EARNEST PARTNERS LLC 2,883,335$87,365,0510.50%
IPG Investment Advisors LLC 74,120$2,245,8360.50%
PALISADE CAPITAL MANAGEMENT, LP 560,088$16,970,6660.47%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,297,458$39,312,9770.43%
Leeward Investments, LLC - MA 229,316$6,948,2750.36%
View complete list of CHEESECAKE FACTORY INC shareholders