Interval Partners, LP - CHEESECAKE FACTORY INC ownership

CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 292 filers reported holding CHEESECAKE FACTORY INC in Q2 2018. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
Interval Partners, LP ownership history of CHEESECAKE FACTORY INC
ValueSharesWeighting
Q1 2018$24,592,000
+451.3%
510,000
+584.6%
1.11%
+312.3%
Q4 2016$4,461,000
-44.3%
74,500
-50.6%
0.27%
-61.1%
Q1 2016$8,010,000
+29.0%
150,881
+12.1%
0.69%
+17.7%
Q4 2015$6,207,000
-68.4%
134,603
-62.7%
0.59%
-72.2%
Q2 2015$19,671,000
+117.8%
360,706
+97.0%
2.11%
+86.2%
Q1 2015$9,033,000
-5.5%
183,112
-12.8%
1.13%
-43.4%
Q3 2014$9,555,000210,0002.00%
Other shareholders
CHEESECAKE FACTORY INC shareholders Q2 2018
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