CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 294 filers reported holding CHEESECAKE FACTORY INC in Q2 2019. The put-call ratio across all filers is 1.99 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 ↓ |
---|---|---|---|
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% |