CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 292 filers reported holding CHEESECAKE FACTORY INC in Q4 2018. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $770,788 | -33.8% | 22,290 | -32.9% | 0.00% | -40.0% |
| Q1 2023 | $1,164,011 | +243.4% | 33,210 | +283.8% | 0.01% | +66.7% |
| Q4 2021 | $339,000 | +10.8% | 8,652 | +32.7% | 0.00% | -25.0% |
| Q3 2021 | $306,000 | -74.7% | 6,521 | -70.8% | 0.00% | -71.4% |
| Q2 2021 | $1,211,000 | +259.3% | 22,352 | +83.8% | 0.01% | +180.0% |
| Q3 2020 | $337,000 | -57.9% | 12,159 | -41.0% | 0.01% | -80.0% |
| Q4 2019 | $801,000 | +853.6% | 20,608 | +1214.3% | 0.02% | +127.3% |
| Q3 2018 | $84,000 | +162.5% | 1,568 | +169.0% | 0.01% | -45.0% |
| Q2 2018 | $32,000 | – | 583 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GAGNON SECURITIES LLC | 222,347 | $6,737,130 | 1.69% |
| Sapience Investments, LLC | 185,383 | $5,617,105 | 1.35% |
| Factorial Partners, LLC | 34,000 | $1,030,200 | 0.75% |
| Long Road Investment Counsel, LLC | 43,550 | $1,320 | 0.64% |
| 1492 Capital Management LLC | 31,722 | $961,177 | 0.62% |
| EARNEST PARTNERS LLC | 2,883,335 | $87,365,051 | 0.50% |
| IPG Investment Advisors LLC | 74,120 | $2,245,836 | 0.50% |
| PALISADE CAPITAL MANAGEMENT, LP | 560,088 | $16,970,666 | 0.47% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,297,458 | $39,312,977 | 0.43% |
| Leeward Investments, LLC - MA | 229,316 | $6,948,275 | 0.36% |