CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 256 filers reported holding CHEESECAKE FACTORY INC in Q3 2021. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,344,941 | +391.3% | 96,731 | +398.0% | 0.02% | +450.0% |
| Q1 2023 | $680,776 | +166.9% | 19,423 | +141.5% | 0.00% | +300.0% |
| Q4 2022 | $255,044 | +1.2% | 8,043 | -6.5% | 0.00% | 0.0% |
| Q3 2022 | $252,000 | -97.5% | 8,605 | -97.7% | 0.00% | -98.4% |
| Q2 2022 | $10,005,000 | +239.7% | 378,692 | +411.7% | 0.06% | +144.0% |
| Q1 2022 | $2,945,000 | -32.0% | 74,009 | -33.1% | 0.02% | -39.0% |
| Q4 2021 | $4,331,000 | +416.8% | 110,634 | +520.5% | 0.04% | +272.7% |
| Q3 2021 | $838,000 | -70.0% | 17,830 | -65.4% | 0.01% | -64.5% |
| Q2 2021 | $2,792,000 | +111.0% | 51,541 | +127.9% | 0.03% | +82.4% |
| Q1 2021 | $1,323,000 | -62.7% | 22,618 | -76.4% | 0.02% | -65.3% |
| Q4 2020 | $3,547,000 | -37.4% | 95,699 | -53.2% | 0.05% | -41.7% |
| Q3 2020 | $5,668,000 | +326.8% | 204,333 | +252.7% | 0.08% | +265.2% |
| Q2 2020 | $1,328,000 | -0.4% | 57,940 | -25.8% | 0.02% | -36.1% |
| Q1 2020 | $1,334,000 | -66.7% | 78,107 | -24.3% | 0.04% | -50.7% |
| Q4 2019 | $4,007,000 | +12.9% | 103,114 | +21.1% | 0.07% | +2.8% |
| Q3 2019 | $3,549,000 | +103.6% | 85,148 | +113.6% | 0.07% | +121.9% |
| Q2 2019 | $1,743,000 | +104.8% | 39,863 | +129.1% | 0.03% | +14.3% |
| Q1 2019 | $851,000 | -42.0% | 17,398 | -48.5% | 0.03% | -59.4% |
| Q4 2018 | $1,468,000 | +524.7% | 33,750 | +668.1% | 0.07% | +430.8% |
| Q3 2018 | $235,000 | -47.0% | 4,394 | -52.2% | 0.01% | -45.8% |
| Q4 2017 | $443,000 | +31.5% | 9,200 | +15.0% | 0.02% | +26.3% |
| Q3 2017 | $337,000 | -68.8% | 8,002 | -62.8% | 0.02% | -72.5% |
| Q2 2017 | $1,081,000 | -24.2% | 21,500 | -9.8% | 0.07% | -39.5% |
| Q4 2016 | $1,427,000 | +184.8% | 23,838 | +138.0% | 0.11% | +256.2% |
| Q3 2016 | $501,000 | -76.8% | 10,016 | -77.6% | 0.03% | -74.4% |
| Q2 2016 | $2,157,000 | +641.2% | 44,801 | +717.2% | 0.12% | +635.3% |
| Q1 2016 | $291,000 | -75.9% | 5,482 | -79.1% | 0.02% | -76.1% |
| Q4 2015 | $1,208,000 | +139.2% | 26,207 | +180.0% | 0.07% | +173.1% |
| Q3 2015 | $505,000 | +601.4% | 9,361 | +493.6% | 0.03% | +550.0% |
| Q3 2014 | $72,000 | – | 1,577 | – | 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% |