CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 256 filers reported holding CHEESECAKE FACTORY INC in Q4 2021. The put-call ratio across all filers is 2.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,547,422 | +146.4% | 44,149 | +105.7% | 0.01% | +166.7% |
| Q3 2022 | $628,000 | -83.1% | 21,462 | -84.8% | 0.00% | -84.2% |
| Q2 2022 | $3,720,000 | -41.5% | 140,815 | -11.9% | 0.02% | -47.2% |
| Q1 2022 | $6,359,000 | +81.4% | 159,822 | +78.5% | 0.04% | +89.5% |
| Q4 2021 | $3,505,000 | -59.3% | 89,534 | -51.2% | 0.02% | -66.1% |
| Q3 2021 | $8,620,000 | +50.4% | 183,409 | +73.4% | 0.06% | +40.0% |
| Q2 2021 | $5,731,000 | +1039.4% | 105,771 | +1130.8% | 0.04% | +900.0% |
| Q1 2021 | $503,000 | -11.0% | 8,594 | -43.6% | 0.00% | -20.0% |
| Q4 2020 | $565,000 | -14.9% | 15,249 | -36.3% | 0.01% | -16.7% |
| Q3 2020 | $664,000 | -44.2% | 23,926 | -65.7% | 0.01% | -82.4% |
| Q1 2020 | $1,190,000 | +404.2% | 69,657 | +1132.6% | 0.03% | +750.0% |
| Q3 2019 | $236,000 | -84.0% | 5,651 | -83.8% | 0.00% | -87.9% |
| Q3 2017 | $1,473,000 | -83.5% | 34,979 | -75.1% | 0.03% | -84.8% |
| Q1 2017 | $8,902,000 | +93.6% | 140,506 | +83.0% | 0.22% | +119.2% |
| Q4 2016 | $4,597,000 | +265.4% | 76,772 | +181.4% | 0.10% | +10.0% |
| Q4 2015 | $1,258,000 | – | 27,284 | – | 0.09% | – |
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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% |