CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 279 filers reported holding CHEESECAKE FACTORY INC in Q3 2017. The put-call ratio across all filers is 1.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,683,816 | +151.6% | 220,588 | +187.1% | 0.02% | +112.5% |
| Q2 2023 | $2,656,712 | +436.4% | 76,828 | +443.6% | 0.01% | +300.0% |
| Q1 2023 | $495,327 | -67.1% | 14,132 | -63.2% | 0.00% | -50.0% |
| Q4 2021 | $1,504,000 | +80.6% | 38,407 | +116.8% | 0.00% | +100.0% |
| Q3 2021 | $833,000 | -48.7% | 17,714 | -40.9% | 0.00% | -66.7% |
| Q2 2021 | $1,623,000 | -34.9% | 29,959 | -29.7% | 0.01% | -60.0% |
| Q1 2021 | $2,495,000 | -24.9% | 42,636 | -64.4% | 0.02% | -66.7% |
| Q3 2020 | $3,321,000 | +131.6% | 119,729 | +91.3% | 0.04% | +95.7% |
| Q2 2020 | $1,434,000 | -75.2% | 62,587 | -58.0% | 0.02% | -32.4% |
| Q4 2019 | $5,789,000 | -30.2% | 148,962 | -25.1% | 0.03% | -54.1% |
| Q3 2019 | $8,292,000 | +101.7% | 198,942 | +111.5% | 0.07% | +85.0% |
| Q2 2019 | $4,112,000 | -67.2% | 94,055 | -63.3% | 0.04% | -69.9% |
| Q1 2019 | $12,533,000 | +370.3% | 256,197 | +429.3% | 0.13% | +280.0% |
| Q2 2018 | $2,665,000 | -51.1% | 48,402 | -57.2% | 0.04% | -59.8% |
| Q1 2018 | $5,450,000 | +73.0% | 113,031 | +51.2% | 0.09% | +42.6% |
| Q3 2017 | $3,150,000 | +112.7% | 74,778 | +219.9% | 0.06% | +48.8% |
| Q1 2017 | $1,481,000 | +33.4% | 23,377 | +26.1% | 0.04% | -8.9% |
| Q4 2016 | $1,110,000 | +289.5% | 18,539 | +225.9% | 0.04% | +136.8% |
| Q3 2016 | $285,000 | -71.0% | 5,689 | -73.3% | 0.02% | -82.4% |
| Q4 2015 | $983,000 | – | 21,308 | – | 0.11% | – |
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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% |