State of Tennessee, Treasury Department - CHEESECAKE FACTORY INC ownership

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CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 226 filers reported holding CHEESECAKE FACTORY INC in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.0%.

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Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of CHEESECAKE FACTORY INC
ValueSharesWeighting
Q3 2023$493,254
-12.4%
16,2790.0%0.00%0.0%
Q2 2023$562,928
-1.3%
16,2790.0%0.00%
-33.3%
Q1 2023$570,579
+94523.4%
16,279
-14.4%
0.00%0.0%
Q4 2022$603
+8.3%
19,0160.0%0.00%0.0%
Q3 2022$557
-99.9%
19,016
-29.1%
0.00%0.0%
Q2 2022$708,000
-43.8%
26,821
-15.3%
0.00%
-40.0%
Q1 2022$1,260,000
+26.6%
31,655
+24.6%
0.01%
+25.0%
Q4 2021$995,000
-6.9%
25,405
+11.9%
0.00%0.0%
Q3 2021$1,069,000
+1.8%
22,710
+17.2%
0.00%0.0%
Q2 2021$1,050,000
+19.5%
19,376
+28.9%
0.00%0.0%
Q1 2021$879,000
+55.0%
15,028
-1.7%
0.00%
+100.0%
Q4 2020$567,000
+46.5%
15,294
+9.7%
0.00%0.0%
Q3 2020$387,000
+20.9%
13,9400.0%0.00%0.0%
Q2 2020$320,000
-64.1%
13,940
-6.4%
0.00%
-60.0%
Q4 2016$892,000
-79.7%
14,896
-84.3%
0.01%
-80.0%
Q2 2014$4,401,000
-2.5%
94,8000.0%0.02%
-3.8%
Q1 2014$4,515,000
+46.7%
94,800
+35.4%
0.03%
+36.8%
Q3 2013$3,077,000–70,000–0.02%–
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Other shareholders
CHEESECAKE FACTORY INC shareholders Q3 2023
NameSharesValueWeighting ↓
GAGNON SECURITIES LLC 222,347$6,737,1301.69%
Sapience Investments, LLC 185,383$5,617,1051.35%
Factorial Partners, LLC 34,000$1,030,2000.75%
Long Road Investment Counsel, LLC 43,550$1,3200.64%
1492 Capital Management LLC 31,722$961,1770.62%
EARNEST PARTNERS LLC 2,883,335$87,365,0510.50%
IPG Investment Advisors LLC 74,120$2,245,8360.50%
PALISADE CAPITAL MANAGEMENT, LP 560,088$16,970,6660.47%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,297,458$39,312,9770.43%
Leeward Investments, LLC - MA 229,316$6,948,2750.36%
View complete list of CHEESECAKE FACTORY INC shareholders