CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 240 filers reported holding CHEESECAKE FACTORY INC in Q2 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,030 | -12.4% | 166 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $5,740 | -1.3% | 166 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $5,818 | +10.5% | 166 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $5,264 | +5.3% | 166 | -2.4% | 0.00% | 0.0% |
| Q3 2022 | $5,000 | +25.0% | 170 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $4,000 | -42.9% | 170 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $7,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $7,000 | -12.5% | 170 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $8,000 | -11.1% | 170 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $9,000 | -10.0% | 170 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $10,000 | 0.0% | 170 | -38.4% | 0.00% | 0.0% |
| Q4 2020 | $10,000 | +25.0% | 276 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $8,000 | +33.3% | 276 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $6,000 | -14.3% | 276 | -33.3% | 0.00% | -50.0% |
| Q1 2020 | $7,000 | -30.0% | 414 | +66.9% | 0.00% | 0.0% |
| Q4 2019 | $10,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $10,000 | -9.1% | 248 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $11,000 | -8.3% | 248 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $12,000 | +9.1% | 248 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $11,000 | -15.4% | 248 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $13,000 | -7.1% | 248 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $14,000 | +16.7% | 248 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $12,000 | – | 248 | – | 0.00% | – |
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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% |