Private Capital Group, LLC - CHEESECAKE FACTORY INC ownership

CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 228 filers reported holding CHEESECAKE FACTORY INC in Q2 2022. The put-call ratio across all filers is 1.45 and the average weighting 0.0%.

Quarter-by-quarter ownership
Private Capital Group, LLC ownership history of CHEESECAKE FACTORY INC
ValueSharesWeighting
Q2 2022$6,000
-45.5%
208
-23.2%
0.01%
+150.0%
Q1 2022$11,0000.0%271
-0.4%
0.00%0.0%
Q4 2021$11,000
-15.4%
2720.0%0.00%
-33.3%
Q3 2021$13,000
-13.3%
2720.0%0.00%0.0%
Q2 2021$15,000
-6.2%
2720.0%0.00%
-25.0%
Q1 2021$16,000
+300.0%
272
+154.2%
0.00%
+300.0%
Q4 2020$4,000
-50.0%
107
-60.7%
0.00%
-50.0%
Q3 2020$8,000
+700.0%
272
+331.7%
0.00%
Q2 2020$1,000
-75.0%
63
-71.1%
0.00%
-100.0%
Q1 2020$4,000
+100.0%
218
+246.0%
0.00%
Q4 2019$2,000
-33.3%
630.0%0.00%
-100.0%
Q3 2019$3,000
-57.1%
63
-51.9%
0.00%
-50.0%
Q2 2019$7,000
+133.3%
131
+107.9%
0.00%
+100.0%
Q1 2019$3,000
-40.0%
63
-41.7%
0.00%0.0%
Q4 2018$5,000
-28.6%
108
-17.6%
0.00%0.0%
Q3 2018$7,0000.0%1310.0%0.00%
-50.0%
Q2 2018$7,000
+16.7%
1310.0%0.00%
+100.0%
Q1 2018$6,0000.0%1310.0%0.00%0.0%
Q4 2017$6,0001310.00%
Other shareholders
CHEESECAKE FACTORY INC shareholders Q2 2022
NameSharesValueWeighting ↓
Sapience Investments, LLC 193,815$6,793,2161.57%
GAGNON SECURITIES LLC 210,109$7,364,3391.55%
Tabor Asset Management, LP 150,227$4,935,8191.31%
CROWN ADVISORS MANAGEMENT, INC. 50,000$1,7521.31%
Factorial Partners, LLC 32,000$1,121,6000.84%
Capital Impact Advisors, LLC 18,378$644,1490.79%
FRONTIER CAPITAL MANAGEMENT CO LLC 2,051,163$71,893,2630.74%
Long Road Investment Counsel, LLC 43,550$1,5260.74%
EARNEST PARTNERS LLC 3,184,065$111,601,4780.64%
PALISADE CAPITAL MANAGEMENT, LP 525,813$18,429,7460.50%
View complete list of CHEESECAKE FACTORY INC shareholders