CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 292 filers reported holding CHEESECAKE FACTORY INC in Q4 2018. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,248,160 | -12.0% | 107,200 | +0.4% | 0.00% | 0.0% |
| Q2 2023 | $3,693,144 | +5.5% | 106,800 | +6.9% | 0.00% | +50.0% |
| Q1 2023 | $3,501,495 | -2.7% | 99,900 | -12.0% | 0.00% | -33.3% |
| Q4 2022 | $3,599,085 | +9.1% | 113,500 | +0.7% | 0.00% | +50.0% |
| Q3 2022 | $3,300,000 | +11.6% | 112,700 | +0.7% | 0.00% | 0.0% |
| Q2 2022 | $2,956,000 | -36.6% | 111,900 | -4.5% | 0.00% | -33.3% |
| Q1 2022 | $4,663,000 | +9.2% | 117,200 | +7.4% | 0.00% | 0.0% |
| Q4 2021 | $4,271,000 | -6.8% | 109,100 | +11.9% | 0.00% | 0.0% |
| Q3 2021 | $4,583,000 | -11.9% | 97,500 | +1.6% | 0.00% | 0.0% |
| Q2 2021 | $5,201,000 | -10.2% | 96,000 | -3.0% | 0.00% | -25.0% |
| Q1 2021 | $5,792,000 | +59.6% | 99,000 | +1.1% | 0.00% | +33.3% |
| Q4 2020 | $3,628,000 | +33.6% | 97,900 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $2,716,000 | +25.1% | 97,900 | +3.4% | 0.00% | 0.0% |
| Q2 2020 | $2,171,000 | +54.6% | 94,700 | +15.2% | 0.00% | +100.0% |
| Q1 2020 | $1,404,000 | -55.5% | 82,200 | +1.2% | 0.00% | -66.7% |
| Q4 2019 | $3,155,000 | -6.1% | 81,200 | +0.7% | 0.00% | -25.0% |
| Q3 2019 | $3,359,000 | -4.1% | 80,600 | +0.6% | 0.00% | 0.0% |
| Q2 2019 | $3,502,000 | -8.8% | 80,100 | +2.0% | 0.00% | 0.0% |
| Q1 2019 | $3,840,000 | +14.8% | 78,500 | +2.1% | 0.00% | 0.0% |
| Q4 2018 | $3,346,000 | -18.7% | 76,900 | 0.0% | 0.00% | -20.0% |
| Q3 2018 | $4,117,000 | -2.8% | 76,900 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $4,234,000 | +14.2% | 76,900 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $3,708,000 | +0.1% | 76,900 | 0.0% | 0.01% | +25.0% |
| Q4 2017 | $3,705,000 | +17.1% | 76,900 | +2.4% | 0.00% | 0.0% |
| Q3 2017 | $3,163,000 | -16.3% | 75,100 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $3,778,000 | -20.6% | 75,100 | 0.0% | 0.00% | -33.3% |
| Q1 2017 | $4,758,000 | +5.8% | 75,100 | 0.0% | 0.01% | -14.3% |
| Q4 2016 | $4,497,000 | +21.7% | 75,100 | +1.8% | 0.01% | +16.7% |
| Q3 2016 | $3,694,000 | +0.4% | 73,800 | -3.4% | 0.01% | 0.0% |
| Q2 2016 | $3,678,000 | -6.9% | 76,400 | -0.9% | 0.01% | -14.3% |
| Q1 2016 | $3,951,000 | +39.6% | 77,100 | +25.6% | 0.01% | 0.0% |
| Q4 2015 | $2,831,000 | -14.5% | 61,400 | 0.0% | 0.01% | -22.2% |
| Q3 2015 | $3,313,000 | +11.1% | 61,400 | +12.2% | 0.01% | +12.5% |
| Q2 2015 | $2,983,000 | +12.8% | 54,700 | +2.1% | 0.01% | +14.3% |
| Q1 2015 | $2,644,000 | -0.5% | 53,600 | +1.5% | 0.01% | -30.0% |
| Q4 2014 | $2,656,000 | +12.3% | 52,800 | +1.5% | 0.01% | +11.1% |
| Q3 2014 | $2,366,000 | -5.8% | 52,000 | -3.9% | 0.01% | 0.0% |
| Q2 2014 | $2,511,000 | -4.3% | 54,100 | -1.8% | 0.01% | -10.0% |
| Q1 2014 | $2,624,000 | +24.7% | 55,100 | +26.4% | 0.01% | +25.0% |
| Q4 2013 | $2,105,000 | +11.1% | 43,600 | +1.2% | 0.01% | 0.0% |
| Q3 2013 | $1,894,000 | +0.3% | 43,100 | -4.4% | 0.01% | 0.0% |
| Q2 2013 | $1,889,000 | – | 45,100 | – | 0.01% | – |
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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% |