CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 227 filers reported holding CHEESECAKE FACTORY INC in Q2 2020. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $690,523 | -12.4% | 22,790 | +0.0% | 0.00% | -50.0% |
| Q2 2023 | $788,035 | -71.9% | 22,789 | -71.5% | 0.00% | -60.0% |
| Q1 2023 | $2,800,878 | -60.0% | 79,911 | -63.8% | 0.01% | -64.3% |
| Q4 2022 | $6,997,285 | +113.1% | 220,665 | +96.6% | 0.01% | +100.0% |
| Q3 2022 | $3,284,000 | +147.8% | 112,218 | +123.6% | 0.01% | +133.3% |
| Q2 2022 | $1,325,000 | -33.6% | 50,186 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,996,000 | +1.6% | 50,186 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,964,000 | -16.7% | 50,186 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $2,358,000 | -13.3% | 50,186 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $2,719,000 | -22.6% | 50,186 | -16.4% | 0.01% | -16.7% |
| Q1 2021 | $3,512,000 | -3.5% | 60,037 | -38.9% | 0.01% | -14.3% |
| Q4 2020 | $3,638,000 | -33.7% | 98,188 | -50.4% | 0.01% | -41.7% |
| Q3 2020 | $5,488,000 | +35.0% | 197,907 | +11.5% | 0.01% | +33.3% |
| Q2 2020 | $4,065,000 | +76.6% | 177,462 | +31.5% | 0.01% | +50.0% |
| Q1 2020 | $2,302,000 | -65.7% | 134,950 | -21.8% | 0.01% | -50.0% |
| Q4 2019 | $6,708,000 | +12.2% | 172,677 | +20.4% | 0.01% | 0.0% |
| Q3 2019 | $5,979,000 | +32.3% | 143,473 | +38.8% | 0.01% | +50.0% |
| Q2 2019 | $4,520,000 | -10.1% | 103,376 | +0.6% | 0.01% | -11.1% |
| Q1 2019 | $5,026,000 | -10.1% | 102,744 | -20.0% | 0.01% | -30.8% |
| Q4 2018 | $5,589,000 | -59.5% | 128,457 | -50.2% | 0.01% | -50.0% |
| Q3 2018 | $13,815,000 | -10.6% | 258,022 | -8.0% | 0.03% | -18.8% |
| Q2 2018 | $15,459,000 | +9.3% | 280,532 | -4.3% | 0.03% | +33.3% |
| Q1 2018 | $14,141,000 | +80.5% | 293,254 | +85.4% | 0.02% | +84.6% |
| Q4 2017 | $7,834,000 | +405.7% | 158,179 | +330.3% | 0.01% | +333.3% |
| Q3 2017 | $1,549,000 | -57.4% | 36,764 | -49.1% | 0.00% | -50.0% |
| Q2 2017 | $3,634,000 | -20.1% | 72,247 | +0.6% | 0.01% | -25.0% |
| Q1 2017 | $4,551,000 | -31.0% | 71,837 | -33.3% | 0.01% | -38.5% |
| Q4 2016 | $6,593,000 | – | 107,660 | – | 0.01% | – |
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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% |