CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 236 filers reported holding CHEESECAKE FACTORY INC in Q4 2022. The put-call ratio across all filers is 0.73 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 ↓ |
---|---|---|---|
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% |