CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 227 filers reported holding CHEESECAKE FACTORY INC in Q2 2020. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $275,094 | -46.8% | 9,079 | -38.4% | 0.03% | -70.4% |
| Q1 2023 | $516,777 | +82.8% | 14,744 | +65.4% | 0.11% | +45.9% |
| Q4 2022 | $282,631 | -48.3% | 8,913 | -52.3% | 0.07% | -32.1% |
| Q3 2022 | $547,000 | -61.4% | 18,681 | -77.5% | 0.11% | -70.1% |
| Q1 2020 | $1,416,000 | +45.5% | 82,900 | +328.4% | 0.36% | +160.0% |
| Q2 2017 | $973,000 | +557.4% | 19,351 | +504.7% | 0.14% | +38.6% |
| Q4 2015 | $148,000 | +448.1% | 3,200 | +540.0% | 0.10% | +339.1% |
| Q3 2015 | $27,000 | -100.0% | 500 | -76.2% | 0.02% | -68.5% |
| Q3 2014 | $95,550,000 | +13263.6% | 2,100 | -86.4% | 0.07% | -89.4% |
| Q2 2014 | $715,000 | +226.5% | 15,400 | +234.8% | 0.69% | +264.6% |
| Q1 2014 | $219,000 | -36.2% | 4,600 | -35.2% | 0.19% | -50.4% |
| Q4 2013 | $343,000 | – | 7,100 | – | 0.38% | – |
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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% |