Diametric Capital, LP - CHEESECAKE FACTORY INC ownership

CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 292 filers reported holding CHEESECAKE FACTORY INC in Q2 2018. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
Diametric Capital, LP ownership history of CHEESECAKE FACTORY INC
ValueSharesWeighting
Q3 2023$652,146
-71.9%
21,523
-59.8%
0.27%
-81.4%
Q2 2019$2,317,000
+3.5%
53,493
+16.9%
1.47%
-16.4%
Q1 2019$2,239,000
-11.6%
45,772
-21.4%
1.76%
-10.1%
Q4 2018$2,533,000
+18.9%
58,224
+46.3%
1.96%
+5.6%
Q3 2018$2,131,000
-18.2%
39,805
-15.8%
1.85%
-24.3%
Q2 2018$2,604,000
+1.7%
47,286
-10.9%
2.45%
+26.5%
Q1 2018$2,560,000
-6.3%
53,082
-31.9%
1.94%
+16.8%
Q4 2017$2,733,00077,9631.66%
Other shareholders
CHEESECAKE FACTORY INC shareholders Q2 2018
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