CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 253 filers reported holding CHEESECAKE FACTORY INC in Q2 2015. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,967 | -55.6% | 1,055 | -49.4% | 0.00% | -57.1% |
| Q2 2023 | $72,065 | +8.6% | 2,084 | +10.0% | 0.01% | 0.0% |
| Q1 2023 | $66,385 | +45.9% | 1,894 | +32.0% | 0.01% | +40.0% |
| Q4 2022 | $45,504 | +16.7% | 1,435 | +8.0% | 0.01% | 0.0% |
| Q3 2022 | $39,000 | +550.0% | 1,329 | +463.1% | 0.01% | +400.0% |
| Q2 2022 | $6,000 | -33.3% | 236 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $9,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $9,000 | -25.0% | 236 | -5.2% | 0.00% | -50.0% |
| Q3 2021 | $12,000 | -7.7% | 249 | +0.4% | 0.00% | 0.0% |
| Q2 2021 | $13,000 | -7.1% | 248 | +1.2% | 0.00% | 0.0% |
| Q1 2021 | $14,000 | +55.6% | 245 | +3.8% | 0.00% | 0.0% |
| Q4 2020 | $9,000 | +28.6% | 236 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | +40.0% | 236 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $5,000 | +66.7% | 236 | +77.4% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | -91.4% | 133 | -84.3% | 0.00% | -80.0% |
| Q3 2019 | $35,000 | +1066.7% | 846 | +931.7% | 0.01% | – |
| Q2 2019 | $3,000 | -93.9% | 82 | -91.9% | 0.00% | -100.0% |
| Q1 2019 | $49,000 | +1533.3% | 1,012 | +1134.1% | 0.01% | +800.0% |
| Q4 2018 | $3,000 | -25.0% | 82 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $4,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $4,000 | +33.3% | 82 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $3,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $3,000 | -25.0% | 82 | -19.6% | 0.00% | -50.0% |
| Q3 2017 | $4,000 | -20.0% | 102 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $5,000 | -44.4% | 102 | -32.0% | 0.00% | -50.0% |
| Q1 2017 | $9,000 | +50.0% | 150 | +47.1% | 0.00% | +33.3% |
| Q4 2016 | $6,000 | +20.0% | 102 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $5,000 | +25.0% | 102 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $4,000 | -20.0% | 102 | -7.3% | 0.00% | 0.0% |
| Q1 2016 | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $5,000 | -86.5% | 110 | -84.6% | 0.00% | -88.5% |
| Q3 2015 | $37,000 | -5.1% | 715 | -1.4% | 0.03% | +4.0% |
| Q2 2015 | $39,000 | – | 725 | – | 0.02% | – |
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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% |