CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 253 filers reported holding CHEESECAKE FACTORY INC in Q1 2022. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $344,388 | -3.5% | 11,366 | +10.2% | 0.04% | +2.3% |
| Q2 2023 | $356,772 | +13.5% | 10,317 | +15.1% | 0.04% | +7.5% |
| Q1 2023 | $314,304 | +33.5% | 8,967 | +20.8% | 0.04% | +33.3% |
| Q4 2022 | $235,383 | +14.8% | 7,423 | +5.8% | 0.03% | +3.4% |
| Q3 2022 | $205,000 | -2.4% | 7,013 | -12.0% | 0.03% | +3.6% |
| Q2 2022 | $210,000 | -10.6% | 7,966 | +35.1% | 0.03% | +3.7% |
| Q1 2022 | $235,000 | -4.9% | 5,895 | -6.7% | 0.03% | -3.6% |
| Q4 2021 | $247,000 | +10.8% | 6,319 | +33.0% | 0.03% | 0.0% |
| Q3 2021 | $223,000 | -17.4% | 4,752 | -51.1% | 0.03% | -62.2% |
| Q3 2020 | $270,000 | +365.5% | 9,720 | +706.6% | 0.07% | +51.0% |
| Q4 2017 | $58,000 | – | 1,205 | – | 0.05% | – |
Download | ||||||
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% |