Holocene Advisors, LP - CHEESECAKE FACTORY INC ownership

CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 304 filers reported holding CHEESECAKE FACTORY INC in Q1 2018. The put-call ratio across all filers is 2.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
Holocene Advisors, LP ownership history of CHEESECAKE FACTORY INC
ValueSharesWeighting
Q4 2021$2,229,000
+24.9%
56,926
+50.0%
0.01%
+20.0%
Q3 2021$1,784,000
-95.5%
37,959
-96.4%
0.01%
-96.0%
Q4 2020$39,479,000
+2198.0%
1,065,261
+959.2%
0.25%
+1283.3%
Q1 2020$1,718,000
-57.4%
100,571
-3.1%
0.02%
-50.0%
Q4 2019$4,032,000
-7.3%
103,755
-0.6%
0.04%
-20.0%
Q3 2019$4,349,000
-75.4%
104,349
-71.5%
0.04%
-89.9%
Q4 2017$17,652,000366,3810.45%
Other shareholders
CHEESECAKE FACTORY INC shareholders Q1 2018
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