CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 295 filers reported holding CHEESECAKE FACTORY INC in Q2 2017. The put-call ratio across all filers is 5.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $108,000 | -67.3% | 6,300 | -7.4% | 0.06% | +25.0% |
| Q1 2019 | $330,000 | +75.5% | 6,800 | +54.5% | 0.04% | -27.9% |
| Q4 2018 | $188,000 | +52.8% | 4,400 | +91.3% | 0.06% | +165.2% |
| Q3 2018 | $123,000 | -26.8% | 2,300 | -23.3% | 0.02% | -39.5% |
| Q2 2018 | $168,000 | +3260.0% | 3,000 | +2900.0% | 0.04% | +3700.0% |
| Q1 2018 | $5,000 | -99.4% | 100 | -99.4% | 0.00% | -99.2% |
| Q2 2017 | $849,000 | +81.0% | 16,880 | +128.1% | 0.12% | +131.5% |
| Q1 2017 | $469,000 | -17.6% | 7,400 | -22.1% | 0.05% | -25.0% |
| Q4 2016 | $569,000 | +1164.4% | 9,500 | +955.6% | 0.07% | +1100.0% |
| Q3 2016 | $45,000 | -92.0% | 900 | -92.3% | 0.01% | -92.3% |
| Q2 2016 | $565,000 | -27.2% | 11,742 | -19.7% | 0.08% | -12.4% |
| Q1 2016 | $776,000 | +101.6% | 14,622 | +75.1% | 0.09% | +85.4% |
| Q4 2015 | $385,000 | -48.0% | 8,351 | -39.1% | 0.05% | -43.5% |
| Q3 2015 | $740,000 | +18.4% | 13,719 | +19.7% | 0.08% | +1.2% |
| Q2 2015 | $625,000 | +201.9% | 11,459 | +172.8% | 0.08% | +121.1% |
| Q1 2015 | $207,000 | -12.3% | 4,200 | -10.6% | 0.04% | -52.5% |
| Q4 2014 | $236,000 | – | 4,700 | – | 0.08% | – |
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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% |