CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 240 filers reported holding CHEESECAKE FACTORY INC in Q2 2023. The put-call ratio across all filers is 1.03 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 ↓ |
|---|---|---|---|
| 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% |