CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 229 filers reported holding CHEESECAKE FACTORY INC in Q4 2020. The put-call ratio across all filers is 2.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $102,263 | -12.4% | 3,375 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $116,708 | -1.3% | 3,375 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $118,294 | +10.5% | 3,375 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $107,021 | -0.9% | 3,375 | -8.8% | 0.00% | 0.0% |
Q3 2022 | $108,000 | +10.2% | 3,702 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $98,000 | -39.1% | 3,702 | -8.3% | 0.00% | 0.0% |
Q1 2022 | $161,000 | +15.0% | 4,036 | +12.9% | 0.00% | 0.0% |
Q4 2021 | $140,000 | -16.7% | 3,575 | 0.0% | 0.00% | -33.3% |
Q3 2021 | $168,000 | -13.4% | 3,575 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $194,000 | -100.0% | 3,575 | -58.7% | 0.00% | -25.0% |
Q1 2021 | $506,930,000 | +383937.9% | 8,664 | +142.3% | 0.00% | +33.3% |
Q4 2020 | $132,000 | +127.6% | 3,575 | +72.3% | 0.00% | +200.0% |
Q3 2020 | $58,000 | +20.8% | 2,075 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $48,000 | +4700.0% | 2,075 | +7055.2% | 0.00% | – |
Q4 2019 | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – |
Q3 2019 | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – |
Q2 2019 | $1,000 | -50.0% | 29 | 0.0% | 0.00% | – |
Q3 2018 | $2,000 | +100.0% | 29 | +26.1% | 0.00% | – |
Q2 2017 | $1,000 | – | 23 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sapience Investments, LLC | 193,815 | $6,793,216 | 1.57% |
GAGNON SECURITIES LLC | 210,109 | $7,364,339 | 1.55% |
Tabor Asset Management, LP | 150,227 | $4,935,819 | 1.31% |
CROWN ADVISORS MANAGEMENT, INC. | 50,000 | $1,752 | 1.31% |
Factorial Partners, LLC | 32,000 | $1,121,600 | 0.84% |
Capital Impact Advisors, LLC | 18,378 | $644,149 | 0.79% |
FRONTIER CAPITAL MANAGEMENT CO LLC | 2,051,163 | $71,893,263 | 0.74% |
Long Road Investment Counsel, LLC | 43,550 | $1,526 | 0.74% |
EARNEST PARTNERS LLC | 3,184,065 | $111,601,478 | 0.64% |
PALISADE CAPITAL MANAGEMENT, LP | 525,813 | $18,429,746 | 0.50% |