RIVERHEAD CAPITAL MANAGEMENT LLC - CHEESECAKE FACTORY INC ownership

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
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of CHEESECAKE FACTORY INC
ValueSharesWeighting
Q3 2019$276,000
-4.5%
6,6170.0%0.01%
-9.1%
Q2 2019$289,000
-10.8%
6,6170.0%0.01%
-15.4%
Q1 2019$324,000
+12.5%
6,6170.0%0.01%0.0%
Q4 2018$288,000
-18.6%
6,6170.0%0.01%0.0%
Q3 2018$354,000
+45.7%
6,617
+49.8%
0.01%
+30.0%
Q2 2018$243,000
+14.1%
4,4170.0%0.01%
+11.1%
Q1 2018$213,0000.0%4,4170.0%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%
1,7000.0%0.01%0.0%
Q4 2016$102,000
+20.0%
1,7000.0%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$156,0002,9000.00%
Other shareholders
CHEESECAKE FACTORY INC shareholders Q4 2019
NameSharesValueWeighting ↓
Tabor Asset Management, LP 95,753$3,810,0002.10%
Sapience Investments, LLC 327,355$13,025,0001.58%
GAGNON SECURITIES LLC 206,034$8,198,0001.34%
Chimera Capital Management LLC 64,751$2,576,0001.28%
Long Road Investment Counsel, LLC 44,839$1,784,0000.80%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,816,789$72,290,0000.66%
Capital Impact Advisors, LLC 18,416$733,0000.53%
PALISADE CAPITAL MANAGEMENT, LP 514,315$20,465,0000.47%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4,343,139$172,814,0000.46%
Intercontinental Wealth Advisors, LLC 35,314$1,405,0000.32%
View complete list of CHEESECAKE FACTORY INC shareholders