CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 255 filers reported holding CHEESECAKE FACTORY INC in Q1 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $780,740 | +28.6% | 25,767 | +46.8% | 0.00% | – |
| Q2 2023 | $606,983 | -37.1% | 17,553 | -36.3% | 0.00% | – |
| Q1 2023 | $965,453 | -19.0% | 27,545 | -26.7% | 0.00% | -100.0% |
| Q4 2022 | $1,191,535 | +22.1% | 37,576 | +12.8% | 0.00% | – |
| Q3 2022 | $976,000 | -1.9% | 33,325 | -11.5% | 0.00% | – |
| Q2 2022 | $995,000 | -89.6% | 37,653 | -84.3% | 0.00% | -100.0% |
| Q1 2022 | $9,526,000 | +105.5% | 239,440 | +102.2% | 0.00% | +200.0% |
| Q4 2021 | $4,636,000 | -51.0% | 118,430 | -41.1% | 0.00% | -66.7% |
| Q3 2021 | $9,453,000 | +41.2% | 201,131 | +62.8% | 0.00% | 0.0% |
| Q2 2021 | $6,693,000 | -54.0% | 123,528 | -50.3% | 0.00% | -57.1% |
| Q1 2021 | $14,554,000 | +40.4% | 248,753 | -11.1% | 0.01% | +40.0% |
| Q4 2020 | $10,369,000 | -17.8% | 279,826 | -38.5% | 0.01% | -28.6% |
| Q3 2020 | $12,612,000 | -0.1% | 454,644 | -17.4% | 0.01% | -22.2% |
| Q2 2020 | $12,621,000 | +89.0% | 550,671 | +40.8% | 0.01% | +50.0% |
| Q1 2020 | $6,677,000 | +454.6% | 390,973 | +1161.8% | 0.01% | +200.0% |
| Q4 2019 | $1,204,000 | +221.1% | 30,985 | +259.8% | 0.00% | +100.0% |
| Q4 2018 | $375,000 | -97.9% | 8,612 | -97.4% | 0.00% | -97.1% |
| Q3 2018 | $17,679,000 | -0.2% | 330,215 | +2.7% | 0.03% | -19.0% |
| Q2 2018 | $17,706,000 | +6362.0% | 321,568 | +5554.4% | 0.04% | +4100.0% |
| Q1 2018 | $274,000 | -44.2% | 5,687 | -44.2% | 0.00% | 0.0% |
| Q4 2017 | $491,000 | -43.6% | 10,200 | -41.0% | 0.00% | -66.7% |
| Q2 2017 | $870,000 | -53.3% | 17,300 | -41.1% | 0.00% | -62.5% |
| Q1 2017 | $1,862,000 | -67.0% | 29,382 | -68.8% | 0.01% | -68.0% |
| Q4 2016 | $5,646,000 | +1122.1% | 94,299 | +882.3% | 0.02% | +1150.0% |
| Q2 2016 | $462,000 | -80.8% | 9,600 | -78.9% | 0.00% | -84.6% |
| Q1 2016 | $2,410,000 | +291.2% | 45,400 | +239.7% | 0.01% | +225.0% |
| Q4 2015 | $616,000 | +99.4% | 13,364 | +113.3% | 0.00% | +100.0% |
| Q1 2015 | $309,000 | -39.3% | 6,265 | -38.0% | 0.00% | -50.0% |
| Q4 2014 | $509,000 | +135.6% | 10,100 | +112.8% | 0.00% | +100.0% |
| Q3 2014 | $216,000 | – | 4,746 | – | 0.00% | – |
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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% |