CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 304 filers reported holding CHEESECAKE FACTORY INC in Q4 2017. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,807 | -63.9% | 57 | -64.4% | 0.00% | -100.0% |
Q3 2022 | $5,000 | +25.0% | 160 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $4,000 | +100.0% | 160 | +433.3% | 0.00% | – |
Q2 2021 | $2,000 | -83.3% | 30 | -85.7% | 0.00% | -100.0% |
Q1 2021 | $12,000 | +50.0% | 210 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $8,000 | +33.3% | 210 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $6,000 | -84.6% | 210 | -79.0% | 0.00% | -82.4% |
Q4 2019 | $39,000 | -7.1% | 1,000 | 0.0% | 0.02% | -10.5% |
Q3 2019 | $42,000 | -4.5% | 1,000 | 0.0% | 0.02% | +35.7% |
Q2 2019 | $44,000 | -10.2% | 1,000 | 0.0% | 0.01% | -6.7% |
Q1 2019 | $49,000 | +11.4% | 1,000 | 0.0% | 0.02% | +7.1% |
Q4 2018 | $44,000 | -18.5% | 1,000 | 0.0% | 0.01% | -69.6% |
Q3 2018 | $54,000 | -1.8% | 1,000 | 0.0% | 0.05% | -9.8% |
Q2 2018 | $55,000 | +14.6% | 1,000 | 0.0% | 0.05% | +8.5% |
Q1 2018 | $48,000 | 0.0% | 1,000 | 0.0% | 0.05% | 0.0% |
Q4 2017 | $48,000 | – | 1,000 | – | 0.05% | – |
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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% |