CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 253 filers reported holding CHEESECAKE FACTORY INC in Q2 2015. The put-call ratio across all filers is 1.00 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tabor Asset Management, LP | 95,753 | $3,810,000 | 2.10% |
Sapience Investments, LLC | 327,355 | $13,025,000 | 1.58% |
GAGNON SECURITIES LLC | 206,034 | $8,198,000 | 1.34% |
Chimera Capital Management LLC | 64,751 | $2,576,000 | 1.28% |
Long Road Investment Counsel, LLC | 44,839 | $1,784,000 | 0.80% |
FRONTIER CAPITAL MANAGEMENT CO LLC | 1,816,789 | $72,290,000 | 0.66% |
Capital Impact Advisors, LLC | 18,416 | $733,000 | 0.53% |
PALISADE CAPITAL MANAGEMENT, LP | 514,315 | $20,465,000 | 0.47% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,343,139 | $172,814,000 | 0.46% |
Intercontinental Wealth Advisors, LLC | 35,314 | $1,405,000 | 0.32% |