CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 2 filers reported holding CHEESECAKE FACTORY INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
---|---|---|---|
Tabor Asset Management, LP | 95,753 | $3,810,000 | 2.10% |
Sapience Investments, LLC | 327,355 | $13,025,000 | 1.58% |
GAGNON SECURITIES LLC | 206,034 | $8,198,000 | 1.34% |
Chimera Capital Management LLC | 64,751 | $2,576,000 | 1.28% |
Long Road Investment Counsel, LLC | 44,839 | $1,784,000 | 0.80% |
FRONTIER CAPITAL MANAGEMENT CO LLC | 1,816,789 | $72,290,000 | 0.66% |
Capital Impact Advisors, LLC | 18,416 | $733,000 | 0.53% |
PALISADE CAPITAL MANAGEMENT, LP | 514,315 | $20,465,000 | 0.47% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,343,139 | $172,814,000 | 0.46% |
Intercontinental Wealth Advisors, LLC | 35,314 | $1,405,000 | 0.32% |