CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 229 filers reported holding CHEESECAKE FACTORY INC in Q4 2020. The put-call ratio across all filers is 2.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $420,867 | -11.7% | 13,890 | +0.8% | 0.00% | 0.0% |
| Q2 2023 | $476,616 | +1.4% | 13,783 | +2.8% | 0.00% | 0.0% |
| Q1 2023 | $469,985 | +11.7% | 13,409 | +1.1% | 0.00% | 0.0% |
| Q4 2022 | $420,570 | +11.3% | 13,263 | +2.7% | 0.00% | 0.0% |
| Q3 2022 | $378,000 | +11.2% | 12,910 | +0.4% | 0.00% | +33.3% |
| Q2 2022 | $340,000 | -36.2% | 12,864 | -4.0% | 0.00% | -25.0% |
| Q1 2022 | $533,000 | +2.1% | 13,397 | +0.4% | 0.00% | 0.0% |
| Q4 2021 | $522,000 | -7.6% | 13,342 | +10.9% | 0.00% | -20.0% |
| Q3 2021 | $565,000 | -11.9% | 12,028 | +1.6% | 0.01% | 0.0% |
| Q2 2021 | $641,000 | -13.1% | 11,834 | -6.1% | 0.01% | -16.7% |
| Q1 2021 | $738,000 | +59.1% | 12,606 | +0.6% | 0.01% | +50.0% |
| Q4 2020 | $464,000 | +28.5% | 12,525 | -3.9% | 0.00% | 0.0% |
| Q3 2020 | $361,000 | +64.8% | 13,031 | +36.2% | 0.00% | +33.3% |
| Q2 2020 | $219,000 | -75.8% | 9,570 | -58.9% | 0.00% | -72.7% |
| Q4 2019 | $905,000 | -15.2% | 23,286 | -9.0% | 0.01% | -15.4% |
| Q3 2019 | $1,067,000 | -19.2% | 25,591 | -15.2% | 0.01% | -13.3% |
| Q2 2019 | $1,320,000 | -9.9% | 30,187 | +0.8% | 0.02% | -11.8% |
| Q1 2019 | $1,465,000 | +12.4% | 29,949 | +0.0% | 0.02% | 0.0% |
| Q4 2018 | $1,303,000 | -18.9% | 29,936 | -0.2% | 0.02% | +13.3% |
| Q3 2018 | $1,606,000 | -1.4% | 29,989 | +1.4% | 0.02% | -6.2% |
| Q2 2018 | $1,629,000 | +17.1% | 29,589 | +2.6% | 0.02% | +14.3% |
| Q1 2018 | $1,391,000 | -5.8% | 28,843 | -5.9% | 0.01% | 0.0% |
| Q4 2017 | $1,476,000 | +41.5% | 30,643 | +23.8% | 0.01% | +16.7% |
| Q3 2017 | $1,043,000 | +10.3% | 24,762 | +31.7% | 0.01% | -7.7% |
| Q2 2017 | $946,000 | -19.3% | 18,800 | +1.6% | 0.01% | -18.8% |
| Q1 2017 | $1,172,000 | +15.2% | 18,500 | +8.9% | 0.02% | +6.7% |
| Q4 2016 | $1,017,000 | +9.0% | 16,987 | -8.9% | 0.02% | +7.1% |
| Q3 2016 | $933,000 | +3.9% | 18,646 | 0.0% | 0.01% | +7.7% |
| Q2 2016 | $898,000 | -26.3% | 18,646 | -18.7% | 0.01% | -18.8% |
| Q1 2016 | $1,218,000 | +18.3% | 22,946 | +2.7% | 0.02% | +14.3% |
| Q4 2015 | $1,030,000 | -7.5% | 22,346 | +8.3% | 0.01% | -12.5% |
| Q3 2015 | $1,113,000 | -24.2% | 20,631 | -29.3% | 0.02% | -5.9% |
| Q4 2014 | $1,468,000 | +11.7% | 29,194 | +1.0% | 0.02% | +6.2% |
| Q3 2014 | $1,314,000 | -7.1% | 28,894 | -5.2% | 0.02% | -5.9% |
| Q2 2014 | $1,415,000 | -2.2% | 30,494 | +0.3% | 0.02% | -5.6% |
| Q1 2014 | $1,447,000 | -11.8% | 30,394 | -10.6% | 0.02% | -10.0% |
| Q4 2013 | $1,640,000 | -4.0% | 33,994 | -12.6% | 0.02% | -9.1% |
| Q3 2013 | $1,709,000 | +6.3% | 38,894 | +1.3% | 0.02% | 0.0% |
| Q2 2013 | $1,608,000 | +10.8% | 38,394 | +2.1% | 0.02% | +4.8% |
| Q1 2013 | $1,451,000 | – | 37,594 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sapience Investments, LLC | 193,815 | $6,793,216 | 1.57% |
| GAGNON SECURITIES LLC | 210,109 | $7,364,339 | 1.55% |
| Tabor Asset Management, LP | 150,227 | $4,935,819 | 1.31% |
| CROWN ADVISORS MANAGEMENT, INC. | 50,000 | $1,752 | 1.31% |
| Factorial Partners, LLC | 32,000 | $1,121,600 | 0.84% |
| Capital Impact Advisors, LLC | 18,378 | $644,149 | 0.79% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,051,163 | $71,893,263 | 0.74% |
| Long Road Investment Counsel, LLC | 43,550 | $1,526 | 0.74% |
| EARNEST PARTNERS LLC | 3,184,065 | $111,601,478 | 0.64% |
| PALISADE CAPITAL MANAGEMENT, LP | 525,813 | $18,429,746 | 0.50% |