CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 281 filers reported holding CHEESECAKE FACTORY INC in Q1 2016. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7 | -100.0% | 147 | -3.9% | 0.00% | – |
| Q3 2022 | $18,000 | 0.0% | 153 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $18,000 | 0.0% | 153 | 0.0% | 0.00% | – |
| Q1 2022 | $18,000 | – | 153 | – | 0.00% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q4 2019 | $0 | – | 7 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 7 | -98.3% | 0.00% | -100.0% |
| Q1 2019 | $20,000 | +53.8% | 402 | +34.0% | 0.00% | +200.0% |
| Q4 2018 | $13,000 | -18.8% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $16,000 | -71.4% | 300 | -70.4% | 0.00% | -50.0% |
| Q2 2018 | $56,000 | +86.7% | 1,012 | +64.3% | 0.00% | +100.0% |
| Q1 2018 | $30,000 | 0.0% | 616 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $30,000 | -6.2% | 616 | -19.7% | 0.00% | 0.0% |
| Q3 2017 | $32,000 | -28.9% | 767 | -14.5% | 0.00% | -50.0% |
| Q2 2017 | $45,000 | -40.8% | 897 | -25.1% | 0.00% | -33.3% |
| Q1 2017 | $76,000 | +5.6% | 1,197 | +0.1% | 0.00% | 0.0% |
| Q4 2016 | $72,000 | +22.0% | 1,196 | +1.4% | 0.00% | 0.0% |
| Q3 2016 | $59,000 | +3.5% | 1,180 | +0.1% | 0.00% | 0.0% |
| Q2 2016 | $57,000 | +185.0% | 1,179 | +193.3% | 0.00% | 0.0% |
| Q1 2016 | $20,000 | +53.8% | 402 | +44.6% | 0.00% | +200.0% |
| Q4 2015 | $13,000 | – | 278 | – | 0.00% | – |
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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% |