CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 226 filers reported holding CHEESECAKE FACTORY INC in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $715,137 | -8.3% | 23,599 | +4.7% | 0.00% | 0.0% |
| Q2 2023 | $779,465 | +14.4% | 22,539 | +16.0% | 0.00% | 0.0% |
| Q1 2023 | $681,288 | +12.4% | 19,436 | +1.9% | 0.00% | 0.0% |
| Q4 2022 | $605,967 | +61.6% | 19,076 | +49.2% | 0.00% | 0.0% |
| Q3 2022 | $375,000 | +3.0% | 12,784 | -7.5% | 0.00% | 0.0% |
| Q2 2022 | $364,000 | -10.8% | 13,820 | +34.7% | 0.00% | 0.0% |
| Q1 2022 | $408,000 | +1.0% | 10,263 | -0.6% | 0.00% | 0.0% |
| Q4 2021 | $404,000 | -16.5% | 10,329 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $484,000 | -10.5% | 10,308 | +3.4% | 0.00% | 0.0% |
| Q2 2021 | $541,000 | -76.6% | 9,971 | -74.7% | 0.00% | -83.3% |
| Q1 2021 | $2,309,000 | +701.7% | 39,437 | +406.3% | 0.01% | +500.0% |
| Q4 2020 | $288,000 | +152.6% | 7,789 | +88.9% | 0.00% | – |
| Q3 2020 | $114,000 | -24.5% | 4,123 | -37.3% | 0.00% | -100.0% |
| Q2 2020 | $151,000 | +36.0% | 6,575 | +0.4% | 0.00% | – |
| Q1 2020 | $111,000 | – | 6,548 | – | 0.00% | – |
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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% |