CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 236 filers reported holding CHEESECAKE FACTORY INC in Q4 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,599,888 | -9.9% | 646,861 | +2.8% | 0.06% | -7.1% |
| Q2 2023 | $21,762,577 | -24.7% | 629,340 | -23.7% | 0.07% | -30.7% |
| Q1 2023 | $28,901,319 | +16.7% | 824,574 | +5.6% | 0.10% | +6.3% |
| Q4 2022 | $24,763,639 | -5.6% | 780,941 | -12.8% | 0.10% | -8.7% |
| Q3 2022 | $26,231,000 | +40.1% | 895,855 | +26.4% | 0.10% | +50.7% |
| Q2 2022 | $18,722,000 | -19.8% | 708,638 | +20.7% | 0.07% | -1.4% |
| Q1 2022 | $23,355,000 | +3.9% | 586,964 | +2.2% | 0.07% | +14.8% |
| Q4 2021 | $22,483,000 | +43.5% | 574,285 | +72.3% | 0.06% | +38.6% |
| Q3 2021 | $15,666,000 | – | 333,320 | – | 0.04% | – |
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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% |