CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 260 filers reported holding CHEESECAKE FACTORY INC in Q3 2019. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,621,000 | +27.1% | 70,724 | -4.8% | 0.02% | -40.7% |
| Q3 2020 | $2,062,000 | +37.8% | 74,324 | +13.9% | 0.03% | +125.0% |
| Q2 2020 | $1,496,000 | -99.9% | 65,264 | -2.1% | 0.01% | +9.1% |
| Q1 2020 | $1,139,000,000 | -60.0% | 66,664 | -9.0% | 0.01% | -42.1% |
| Q4 2019 | $2,847,000,000 | +90166.3% | 73,264 | -3.2% | 0.02% | -13.6% |
| Q3 2019 | $3,154,000 | -5.3% | 75,664 | -0.7% | 0.02% | -4.3% |
| Q2 2019 | $3,330,000 | -8.8% | 76,164 | +2.0% | 0.02% | -11.5% |
| Q1 2019 | $3,653,000 | +25.1% | 74,664 | +11.3% | 0.03% | +4.0% |
| Q4 2018 | $2,919,000 | -19.2% | 67,089 | -0.6% | 0.02% | -3.8% |
| Q3 2018 | $3,613,000 | -0.8% | 67,489 | +2.0% | 0.03% | -10.3% |
| Q2 2018 | $3,643,000 | +12.7% | 66,167 | -1.3% | 0.03% | +16.0% |
| Q1 2018 | $3,233,000 | – | 67,050 | – | 0.02% | – |
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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% |