Holocene Advisors, LP - CHEESECAKE FACTORY INC ownership

CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 253 filers reported holding CHEESECAKE FACTORY INC in Q1 2022. The put-call ratio across all filers is 1.40 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 2022
NameSharesValueWeighting ↓
GAGNON SECURITIES LLC 222,347$6,737,1301.69%
Sapience Investments, LLC 185,383$5,617,1051.35%
Factorial Partners, LLC 34,000$1,030,2000.75%
Long Road Investment Counsel, LLC 43,550$1,3200.64%
1492 Capital Management LLC 31,722$961,1770.62%
EARNEST PARTNERS LLC 2,883,335$87,365,0510.50%
IPG Investment Advisors LLC 74,120$2,245,8360.50%
PALISADE CAPITAL MANAGEMENT, LP 560,088$16,970,6660.47%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,297,458$39,312,9770.43%
Leeward Investments, LLC - MA 229,316$6,948,2750.36%
View complete list of CHEESECAKE FACTORY INC shareholders