CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 2 filers reported holding CHEESECAKE FACTORY INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |