CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 294 filers reported holding CHEESECAKE FACTORY INC in Q2 2019. The put-call ratio across all filers is 1.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $244,000 | -46.5% | 14,280 | +21.8% | 0.00% | -50.0% |
| Q4 2019 | $456,000 | -6.6% | 11,728 | +0.2% | 0.01% | -27.3% |
| Q3 2019 | $488,000 | -6.0% | 11,708 | -1.3% | 0.01% | -8.3% |
| Q2 2019 | $519,000 | +43.0% | 11,862 | +59.9% | 0.01% | +71.4% |
| Q1 2019 | $363,000 | +5.8% | 7,420 | -5.9% | 0.01% | +16.7% |
| Q4 2018 | $343,000 | -19.3% | 7,884 | -0.8% | 0.01% | 0.0% |
| Q3 2018 | $425,000 | -7.8% | 7,947 | -5.1% | 0.01% | -14.3% |
| Q2 2018 | $461,000 | +9.5% | 8,377 | -4.1% | 0.01% | 0.0% |
| Q1 2018 | $421,000 | +56.5% | 8,735 | +56.6% | 0.01% | +75.0% |
| Q4 2017 | $269,000 | +11.6% | 5,577 | -2.5% | 0.00% | 0.0% |
| Q3 2017 | $241,000 | -37.6% | 5,719 | -25.5% | 0.00% | -42.9% |
| Q2 2017 | $386,000 | -20.4% | 7,678 | +0.4% | 0.01% | -22.2% |
| Q1 2017 | $485,000 | +6.6% | 7,649 | +0.6% | 0.01% | 0.0% |
| Q4 2016 | $455,000 | +18.2% | 7,602 | -1.3% | 0.01% | +12.5% |
| Q3 2016 | $385,000 | +3.8% | 7,700 | -0.1% | 0.01% | 0.0% |
| Q2 2016 | $371,000 | -10.2% | 7,704 | -1.1% | 0.01% | -11.1% |
| Q1 2016 | $413,000 | – | 7,787 | – | 0.01% | – |
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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% |