CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 229 filers reported holding CHEESECAKE FACTORY INC in Q4 2020. The put-call ratio across all filers is 2.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,242 | -12.4% | 239 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $8,265 | -1.3% | 239 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $8,377 | +19.7% | 239 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $7,000 | +16.7% | 239 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $6,000 | -40.0% | 239 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $10,000 | +11.1% | 239 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $9,000 | -18.2% | 239 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $11,000 | -15.4% | 239 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $13,000 | -7.1% | 239 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $14,000 | +55.6% | 239 | 0.0% | 0.01% | +133.3% |
| Q4 2020 | $9,000 | +28.6% | 239 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | +40.0% | 239 | 0.0% | 0.00% | +50.0% |
| Q2 2020 | $5,000 | +25.0% | 239 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $4,000 | -55.6% | 239 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $9,000 | -10.0% | 239 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $10,000 | 0.0% | 239 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $10,000 | -16.7% | 239 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $12,000 | +20.0% | 239 | 0.0% | 0.01% | +20.0% |
| Q4 2018 | $10,000 | -23.1% | 239 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $13,000 | 0.0% | 239 | 0.0% | 0.01% | -25.0% |
| Q2 2018 | $13,000 | +8.3% | 239 | 0.0% | 0.01% | +14.3% |
| Q1 2018 | $12,000 | 0.0% | 239 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $12,000 | +20.0% | 239 | 0.0% | 0.01% | +16.7% |
| Q3 2017 | $10,000 | -16.7% | 239 | 0.0% | 0.01% | -25.0% |
| Q2 2017 | $12,000 | -20.0% | 239 | 0.0% | 0.01% | -27.3% |
| Q1 2017 | $15,000 | +7.1% | 239 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $14,000 | – | 239 | – | 0.01% | – |
Download | ||||||
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% |