CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 255 filers reported holding CHEESECAKE FACTORY INC in Q1 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $835,383 | +188.1% | 24,158 | +144.1% | 0.00% | +200.0% |
| Q3 2022 | $290,000 | -50.8% | 9,897 | -34.3% | 0.00% | -50.0% |
| Q4 2021 | $590,000 | -86.0% | 15,060 | -83.2% | 0.00% | -86.7% |
| Q3 2021 | $4,207,000 | -48.0% | 89,508 | -40.0% | 0.02% | -46.4% |
| Q2 2021 | $8,089,000 | +2343.8% | 149,294 | +2540.5% | 0.03% | +2700.0% |
| Q1 2021 | $331,000 | +19.5% | 5,654 | -43.3% | 0.00% | 0.0% |
| Q3 2020 | $277,000 | -97.5% | 9,974 | -96.5% | 0.00% | -97.3% |
| Q4 2019 | $11,181,000 | -1.0% | 287,732 | +6.2% | 0.04% | -11.9% |
| Q3 2019 | $11,294,000 | -5.0% | 270,961 | -0.3% | 0.04% | -2.3% |
| Q2 2019 | $11,884,000 | +618.9% | 271,835 | +704.8% | 0.04% | +616.7% |
| Q1 2019 | $1,653,000 | -36.8% | 33,778 | -43.8% | 0.01% | -50.0% |
| Q4 2018 | $2,616,000 | -28.3% | 60,106 | -11.8% | 0.01% | -7.7% |
| Q3 2018 | $3,648,000 | -75.1% | 68,145 | -74.4% | 0.01% | -78.3% |
| Q2 2018 | $14,635,000 | +192.0% | 265,807 | +155.7% | 0.06% | +160.9% |
| Q1 2018 | $5,012,000 | – | 103,952 | – | 0.02% | – |
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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% |