CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 256 filers reported holding CHEESECAKE FACTORY INC in Q3 2021. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31 | -11.4% | 1,012 | 0.0% | 0.01% | -7.1% |
| Q2 2023 | $35 | 0.0% | 1,012 | 0.0% | 0.01% | -6.7% |
| Q1 2023 | $35 | +9.4% | 1,012 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $32 | -99.9% | 1,012 | 0.0% | 0.02% | -6.2% |
| Q3 2022 | $30,000 | +11.1% | 1,012 | 0.0% | 0.02% | +14.3% |
| Q2 2022 | $27,000 | -32.5% | 1,012 | 0.0% | 0.01% | -22.2% |
| Q1 2022 | $40,000 | 0.0% | 1,012 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $40,000 | -16.7% | 1,012 | 0.0% | 0.02% | -21.7% |
| Q3 2021 | $48,000 | -12.7% | 1,012 | 0.0% | 0.02% | -11.5% |
| Q2 2021 | $55,000 | -6.8% | 1,012 | 0.0% | 0.03% | -25.7% |
| Q1 2021 | $59,000 | +55.3% | 1,012 | 0.0% | 0.04% | +40.0% |
| Q4 2020 | $38,000 | +35.7% | 1,012 | 0.0% | 0.02% | +19.0% |
| Q3 2020 | $28,000 | +21.7% | 1,012 | 0.0% | 0.02% | +10.5% |
| Q2 2020 | $23,000 | +35.3% | 1,012 | 0.0% | 0.02% | +11.8% |
| Q1 2020 | $17,000 | -56.4% | 1,012 | 0.0% | 0.02% | -41.4% |
| Q4 2019 | $39,000 | -7.1% | 1,012 | 0.0% | 0.03% | -12.1% |
| Q3 2019 | $42,000 | -4.5% | 1,012 | 0.0% | 0.03% | -5.7% |
| Q2 2019 | $44,000 | -12.0% | 1,012 | 0.0% | 0.04% | -16.7% |
| Q1 2019 | $50,000 | +13.6% | 1,012 | 0.0% | 0.04% | 0.0% |
| Q4 2018 | $44,000 | -18.5% | 1,012 | 0.0% | 0.04% | -2.3% |
| Q3 2018 | $54,000 | -3.6% | 1,012 | 0.0% | 0.04% | -8.5% |
| Q2 2018 | $56,000 | +14.3% | 1,012 | 0.0% | 0.05% | +9.3% |
| Q1 2018 | $49,000 | 0.0% | 1,012 | 0.0% | 0.04% | 0.0% |
| Q4 2017 | $49,000 | – | 1,012 | – | 0.04% | – |
Download | ||||||
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% |