CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 228 filers reported holding CHEESECAKE FACTORY INC in Q2 2022. The put-call ratio across all filers is 1.45 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $310,599 | +8.2% | 9,795 | 0.0% | 0.02% | -3.8% |
| Q3 2022 | $287,000 | +10.8% | 9,795 | 0.0% | 0.03% | +18.2% |
| Q2 2022 | $259,000 | -33.6% | 9,795 | 0.0% | 0.02% | -26.7% |
| Q1 2022 | $390,000 | +1.8% | 9,795 | 0.0% | 0.03% | +3.4% |
| Q4 2021 | $383,000 | -16.7% | 9,795 | 0.0% | 0.03% | -21.6% |
| Q3 2021 | $460,000 | -13.4% | 9,795 | 0.0% | 0.04% | -14.0% |
| Q2 2021 | $531,000 | -7.3% | 9,795 | 0.0% | 0.04% | -14.0% |
| Q1 2021 | $573,000 | -48.8% | 9,795 | -60.1% | 0.05% | 0.0% |
| Q4 2020 | $1,120,000 | +173.8% | 24,546 | +66.4% | 0.05% | +22.0% |
| Q3 2020 | $409,000 | +21.0% | 14,751 | 0.0% | 0.04% | +13.9% |
| Q2 2020 | $338,000 | +34.1% | 14,751 | 0.0% | 0.04% | +12.5% |
| Q1 2020 | $252,000 | -52.5% | 14,751 | +8.0% | 0.03% | -45.8% |
| Q4 2019 | $531,000 | -6.7% | 13,663 | 0.0% | 0.06% | -14.5% |
| Q3 2019 | $569,000 | -4.7% | 13,663 | 0.0% | 0.07% | -2.8% |
| Q2 2019 | $597,000 | -10.6% | 13,663 | 0.0% | 0.07% | -7.8% |
| Q1 2019 | $668,000 | +17.2% | 13,663 | +4.4% | 0.08% | +4.1% |
| Q4 2018 | $570,000 | -19.3% | 13,089 | -0.7% | 0.07% | -11.9% |
| Q3 2018 | $706,000 | -2.8% | 13,184 | 0.0% | 0.08% | -6.7% |
| Q2 2018 | $726,000 | +15.1% | 13,184 | +0.7% | 0.09% | +13.9% |
| Q1 2018 | $631,000 | +10.9% | 13,089 | +10.8% | 0.08% | +16.2% |
| Q4 2017 | $569,000 | +14.5% | 11,811 | 0.0% | 0.07% | +9.7% |
| Q3 2017 | $497,000 | +8.5% | 11,811 | +29.6% | 0.06% | +6.9% |
| Q2 2017 | $458,000 | -20.6% | 9,111 | 0.0% | 0.06% | -22.7% |
| Q1 2017 | $577,000 | +157.6% | 9,111 | +143.8% | 0.08% | +114.3% |
| Q4 2016 | $224,000 | +19.8% | 3,737 | 0.0% | 0.04% | +25.0% |
| Q3 2016 | $187,000 | +3.9% | 3,737 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $180,000 | -9.1% | 3,737 | 0.0% | 0.03% | -12.5% |
| Q1 2016 | $198,000 | – | 3,737 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sapience Investments, LLC | 193,815 | $6,793,216 | 1.57% |
| GAGNON SECURITIES LLC | 210,109 | $7,364,339 | 1.55% |
| Tabor Asset Management, LP | 150,227 | $4,935,819 | 1.31% |
| CROWN ADVISORS MANAGEMENT, INC. | 50,000 | $1,752 | 1.31% |
| Factorial Partners, LLC | 32,000 | $1,121,600 | 0.84% |
| Capital Impact Advisors, LLC | 18,378 | $644,149 | 0.79% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,051,163 | $71,893,263 | 0.74% |
| Long Road Investment Counsel, LLC | 43,550 | $1,526 | 0.74% |
| EARNEST PARTNERS LLC | 3,184,065 | $111,601,478 | 0.64% |
| PALISADE CAPITAL MANAGEMENT, LP | 525,813 | $18,429,746 | 0.50% |