CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 270 filers reported holding CHEESECAKE FACTORY INC in Q3 2015. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $322,000 | +17.5% | 5,939 | -5.7% | 0.11% | +83.6% |
| Q4 2018 | $274,000 | -41.3% | 6,299 | -34.9% | 0.06% | -38.4% |
| Q1 2018 | $467,000 | +18.2% | 9,675 | +24.2% | 0.10% | -1.0% |
| Q2 2017 | $395,000 | -58.6% | 7,792 | -48.2% | 0.10% | -62.5% |
| Q1 2017 | $953,000 | +56.0% | 15,044 | +30.6% | 0.27% | +12.7% |
| Q1 2016 | $611,000 | +99.7% | 11,523 | +75.7% | 0.24% | +185.5% |
| Q4 2015 | $306,000 | -43.4% | 6,560 | -34.8% | 0.08% | -68.8% |
| Q3 2015 | $541,000 | -45.9% | 10,055 | -45.5% | 0.27% | +19.8% |
| Q2 2015 | $1,000,000 | +150.0% | 18,460 | +128.3% | 0.22% | +103.7% |
| Q1 2015 | $400,000 | -58.1% | 8,086 | -61.0% | 0.11% | -80.4% |
| Q3 2014 | $954,000 | – | 20,756 | – | 0.56% | – |
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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% |