Glen Harbor Capital Management LLC - CHEESECAKE FACTORY INC ownership

CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 298 filers reported holding CHEESECAKE FACTORY INC in Q1 2019. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of CHEESECAKE FACTORY INC
ValueSharesWeighting
Q3 2019$249,000
-5.0%
5,9840.0%0.01%0.0%
Q2 2019$262,000
-10.6%
5,9840.0%0.01%
-16.7%
Q1 2019$293,000
+12.7%
5,9840.0%0.01%0.0%
Q4 2018$260,000
-18.8%
5,9840.0%0.01%0.0%
Q3 2018$320,000
+44.1%
5,984
+48.4%
0.01%
+20.0%
Q2 2018$222,000
+14.4%
4,0320.0%0.01%
+25.0%
Q1 2018$194,0000.0%4,0320.0%0.00%0.0%
Q4 2017$194,000
+34.7%
4,032
+17.8%
0.00%
+33.3%
Q3 2017$144,000
-7.1%
3,424
+10.9%
0.00%
-25.0%
Q2 2017$155,000
+59.8%
3,088
+101.0%
0.00%
+100.0%
Q1 2017$97,000
+6.6%
1,536
+1.1%
0.00%0.0%
Q4 2016$91,0001,5200.00%
Other shareholders
CHEESECAKE FACTORY INC shareholders Q1 2019
NameSharesValueWeighting ↓
Tabor Asset Management, LP 95,753$3,810,0002.10%
Sapience Investments, LLC 327,355$13,025,0001.58%
GAGNON SECURITIES LLC 206,034$8,198,0001.34%
Chimera Capital Management LLC 64,751$2,576,0001.28%
Long Road Investment Counsel, LLC 44,839$1,784,0000.80%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,816,789$72,290,0000.66%
Capital Impact Advisors, LLC 18,416$733,0000.53%
PALISADE CAPITAL MANAGEMENT, LP 514,315$20,465,0000.47%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4,343,139$172,814,0000.46%
Intercontinental Wealth Advisors, LLC 35,314$1,405,0000.32%
View complete list of CHEESECAKE FACTORY INC shareholders