CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 255 filers reported holding CHEESECAKE FACTORY INC in Q1 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,617,105 | -14.9% | 185,383 | -2.9% | 1.35% | -9.1% |
| Q2 2023 | $6,601,426 | -2.8% | 190,903 | -1.5% | 1.48% | -5.4% |
| Q1 2023 | $6,793,216 | -21.6% | 193,815 | -29.1% | 1.57% | -13.7% |
| Q4 2022 | $8,665,233 | +23.8% | 273,265 | +14.3% | 1.82% | +23.7% |
| Q3 2022 | $7,000,000 | +8.2% | 239,070 | -2.4% | 1.47% | +21.3% |
| Q2 2022 | $6,470,000 | -50.3% | 244,900 | -25.2% | 1.21% | -23.4% |
| Q1 2022 | $13,025,000 | -8.1% | 327,355 | -9.6% | 1.58% | -2.0% |
| Q4 2021 | $14,174,000 | +5.0% | 362,056 | +26.1% | 1.61% | +0.7% |
| Q3 2021 | $13,499,000 | +2.9% | 287,213 | +18.6% | 1.60% | -1.7% |
| Q2 2021 | $13,120,000 | +1.2% | 242,164 | +9.3% | 1.63% | +0.2% |
| Q1 2021 | $12,966,000 | +21.4% | 221,595 | -23.1% | 1.63% | +9.6% |
| Q4 2020 | $10,681,000 | – | 288,210 | – | 1.48% | – |
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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% |