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 ↓ |
|---|---|---|---|
| SCOPIA CAPITAL MANAGEMENT LP | 627,799 | $24,578,000 | 2.32% |
| Tabor Asset Management, LP | 80,138 | $3,137,000 | 1.86% |
| Sapience Investments, LLC | 362,056 | $14,174,000 | 1.61% |
| GAGNON SECURITIES LLC | 177,785 | $6,960,000 | 1.04% |
| Long Road Investment Counsel, LLC | 44,050 | $1,725,000 | 0.68% |
| Capital Impact Advisors, LLC | 20,000 | $783,000 | 0.54% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,371,581 | $53,697,000 | 0.42% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,275,355 | $167,380,000 | 0.39% |
| Border to Coast Pensions Partnership Ltd | 265,536 | $10,386 | 0.35% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 286,116 | $11,201,000 | 0.33% |