CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 230 filers reported holding CHEESECAKE FACTORY INC in Q2 2014. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $226,000 | +4.1% | 4,505 | 0.0% | 0.25% | -0.4% |
| Q2 2016 | $217,000 | -9.2% | 4,505 | 0.0% | 0.25% | -9.6% |
| Q1 2016 | $239,000 | +14.9% | 4,505 | 0.0% | 0.28% | +19.1% |
| Q4 2015 | $208,000 | -82.8% | 4,505 | -79.9% | 0.24% | -81.3% |
| Q3 2015 | $1,211,000 | -1.1% | 22,442 | 0.0% | 1.26% | +10.3% |
| Q2 2015 | $1,224,000 | +10.6% | 22,442 | 0.0% | 1.15% | +10.3% |
| Q1 2015 | $1,107,000 | -1.9% | 22,442 | 0.0% | 1.04% | +3.5% |
| Q4 2014 | $1,129,000 | +10.6% | 22,442 | 0.0% | 1.00% | +8.6% |
| Q3 2014 | $1,021,000 | -2.0% | 22,442 | 0.0% | 0.92% | -2.6% |
| Q2 2014 | $1,042,000 | -18.1% | 22,442 | -15.9% | 0.95% | -15.5% |
| Q1 2014 | $1,272,000 | -1.3% | 26,697 | 0.0% | 1.12% | -0.8% |
| Q4 2013 | $1,289,000 | – | 26,697 | – | 1.13% | – |
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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% |