CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 233 filers reported holding CHEESECAKE FACTORY INC in Q1 2023. The put-call ratio across all filers is 1.63 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 ↓ |
|---|---|---|---|
| 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% |