CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 226 filers reported holding CHEESECAKE FACTORY INC in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,030,200 | -6.9% | 34,000 | +6.2% | 0.75% | -1.6% |
| Q2 2023 | $1,106,560 | -1.3% | 32,000 | 0.0% | 0.76% | -9.6% |
| Q1 2023 | $1,121,600 | +10.5% | 32,000 | 0.0% | 0.84% | +8.9% |
| Q4 2022 | $1,014,720 | +13.6% | 32,000 | +4.9% | 0.78% | +0.1% |
| Q3 2022 | $893,000 | +12.6% | 30,500 | +1.7% | 0.78% | +20.2% |
| Q2 2022 | $793,000 | -99.4% | 30,000 | -76.0% | 0.64% | +650.0% |
| Q1 2021 | $124,971,000 | -81.8% | 124,971 | +575.5% | 0.09% | -85.0% |
| Q4 2020 | $685,610,000 | -8.5% | 18,500 | -31.5% | 0.57% | -25.1% |
| Q3 2020 | $748,980,000 | +21.0% | 27,000 | 0.0% | 0.76% | +12.8% |
| Q2 2020 | $618,840,000 | +45.5% | 27,000 | +8.4% | 0.68% | +19.6% |
| Q1 2020 | $425,292,000 | -37.1% | 24,900 | +43.1% | 0.57% | +82.9% |
| Q4 2019 | $676,164,000 | – | 17,400 | – | 0.31% | – |
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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% |