CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 271 filers reported holding CHEESECAKE FACTORY INC in Q4 2019. The put-call ratio across all filers is 2.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $276,000 | -4.5% | 6,617 | 0.0% | 0.01% | -9.1% |
Q2 2019 | $289,000 | -10.8% | 6,617 | 0.0% | 0.01% | -15.4% |
Q1 2019 | $324,000 | +12.5% | 6,617 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $288,000 | -18.6% | 6,617 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $354,000 | +45.7% | 6,617 | +49.8% | 0.01% | +30.0% |
Q2 2018 | $243,000 | +14.1% | 4,417 | 0.0% | 0.01% | +11.1% |
Q1 2018 | $213,000 | 0.0% | 4,417 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $213,000 | +32.3% | 4,417 | +15.7% | 0.01% | +12.5% |
Q3 2017 | $161,000 | -8.5% | 3,817 | +9.3% | 0.01% | -11.1% |
Q2 2017 | $176,000 | +63.0% | 3,493 | +105.5% | 0.01% | +50.0% |
Q1 2017 | $108,000 | +5.9% | 1,700 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $102,000 | +20.0% | 1,700 | 0.0% | 0.01% | +20.0% |
Q3 2016 | $85,000 | -22.7% | 1,700 | -64.0% | 0.01% | +150.0% |
Q2 2016 | $110,000 | -80.1% | 4,719 | -54.6% | 0.00% | -75.0% |
Q1 2016 | $552,000 | +10.8% | 10,395 | -3.8% | 0.01% | +14.3% |
Q4 2015 | $498,000 | +219.2% | 10,800 | +272.4% | 0.01% | +250.0% |
Q3 2015 | $156,000 | – | 2,900 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tabor Asset Management, LP | 95,753 | $3,810,000 | 2.10% |
Sapience Investments, LLC | 327,355 | $13,025,000 | 1.58% |
GAGNON SECURITIES LLC | 206,034 | $8,198,000 | 1.34% |
Chimera Capital Management LLC | 64,751 | $2,576,000 | 1.28% |
Long Road Investment Counsel, LLC | 44,839 | $1,784,000 | 0.80% |
FRONTIER CAPITAL MANAGEMENT CO LLC | 1,816,789 | $72,290,000 | 0.66% |
Capital Impact Advisors, LLC | 18,416 | $733,000 | 0.53% |
PALISADE CAPITAL MANAGEMENT, LP | 514,315 | $20,465,000 | 0.47% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,343,139 | $172,814,000 | 0.46% |
Intercontinental Wealth Advisors, LLC | 35,314 | $1,405,000 | 0.32% |