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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $11,816,000 | -52.2% | 251,400 | -44.9% | 0.69% | -48.5% |
| Q2 2021 | $24,728,000 | +122.4% | 456,400 | +140.2% | 1.34% | +102.3% |
| Q1 2021 | $11,117,000 | +101.9% | 190,000 | +90.0% | 0.66% | +64.0% |
| Q2 2018 | $5,506,000 | -31.7% | 100,000 | -34.1% | 0.40% | -53.4% |
| Q1 2016 | $8,060,000 | -50.2% | 151,820 | -49.4% | 0.86% | -40.3% |
| Q3 2015 | $16,188,000 | -9.4% | 300,000 | -8.4% | 1.45% | +16.7% |
| Q2 2015 | $17,863,000 | – | 327,550 | – | 1.24% | – |
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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% |