CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 253 filers reported holding CHEESECAKE FACTORY INC in Q2 2015. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $9,000 | -55.0% | 500 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $20,000 | -4.8% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $21,000 | -4.5% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $22,000 | -8.3% | 500 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $24,000 | +9.1% | 500 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $22,000 | -18.5% | 500 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $27,000 | -3.6% | 500 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $28,000 | +7.7% | 500 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $26,000 | +4.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $25,000 | +19.0% | 500 | 0.0% | 0.01% | +20.0% |
| Q3 2017 | $21,000 | -16.0% | 500 | 0.0% | 0.01% | -28.6% |
| Q2 2017 | $25,000 | -21.9% | 500 | 0.0% | 0.01% | -22.2% |
| Q1 2017 | $32,000 | +6.7% | 500 | 0.0% | 0.01% | -10.0% |
| Q4 2016 | $30,000 | +20.0% | 500 | 0.0% | 0.01% | +11.1% |
| Q3 2016 | $25,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $25,000 | -7.4% | 500 | 0.0% | 0.01% | -18.2% |
| Q1 2016 | $27,000 | +17.4% | 500 | 0.0% | 0.01% | +10.0% |
| Q4 2015 | $23,000 | -14.8% | 500 | 0.0% | 0.01% | -28.6% |
| Q3 2015 | $27,000 | -6.9% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $29,000 | +16.0% | 500 | 0.0% | 0.01% | +16.7% |
| Q1 2015 | $25,000 | 0.0% | 500 | 0.0% | 0.01% | -7.7% |
| Q4 2014 | $25,000 | +13.6% | 500 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $22,000 | -4.3% | 500 | 0.0% | 0.01% | -7.1% |
| Q2 2014 | $23,000 | -4.2% | 500 | 0.0% | 0.01% | -12.5% |
| Q1 2014 | $24,000 | 0.0% | 500 | 0.0% | 0.02% | -5.9% |
| Q4 2013 | $24,000 | – | 500 | – | 0.02% | – |
Download | ||||||
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% |