CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 256 filers reported holding CHEESECAKE FACTORY INC in Q3 2021. The put-call ratio across all filers is 1.29 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 ↓ |
|---|---|---|---|
| Sapience Investments, LLC | 193,815 | $6,793,216 | 1.57% |
| GAGNON SECURITIES LLC | 210,109 | $7,364,339 | 1.55% |
| Tabor Asset Management, LP | 150,227 | $4,935,819 | 1.31% |
| CROWN ADVISORS MANAGEMENT, INC. | 50,000 | $1,752 | 1.31% |
| Factorial Partners, LLC | 32,000 | $1,121,600 | 0.84% |
| Capital Impact Advisors, LLC | 18,378 | $644,149 | 0.79% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,051,163 | $71,893,263 | 0.74% |
| Long Road Investment Counsel, LLC | 43,550 | $1,526 | 0.74% |
| EARNEST PARTNERS LLC | 3,184,065 | $111,601,478 | 0.64% |
| PALISADE CAPITAL MANAGEMENT, LP | 525,813 | $18,429,746 | 0.50% |