CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 278 filers reported holding CHEESECAKE FACTORY INC in Q4 2015. The put-call ratio across all filers is 2.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $13,424 | -1.5% | 383 | -14.9% | 0.00% | 0.0% |
Q3 2023 | $13,629 | -24.5% | 450 | -13.8% | 0.00% | -33.3% |
Q2 2023 | $18,047 | -1.3% | 522 | +0.2% | 0.01% | 0.0% |
Q1 2023 | $18,284 | +10.8% | 521 | +0.2% | 0.01% | 0.0% |
Q4 2022 | $16,495 | +10.0% | 520 | +0.2% | 0.01% | 0.0% |
Q3 2022 | $15,000 | +7.1% | 519 | -3.2% | 0.01% | +20.0% |
Q2 2022 | $14,000 | -33.3% | 536 | +1.3% | 0.01% | -28.6% |
Q1 2022 | $21,000 | +16.7% | 529 | +12.1% | 0.01% | +16.7% |
Q4 2021 | $18,000 | -18.2% | 472 | +0.4% | 0.01% | -25.0% |
Q3 2021 | $22,000 | -12.0% | 470 | 0.0% | 0.01% | -11.1% |
Q2 2021 | $25,000 | +13.6% | 470 | +27.7% | 0.01% | +12.5% |
Q1 2021 | $22,000 | +69.2% | 368 | 0.0% | 0.01% | +60.0% |
Q4 2020 | $13,000 | +30.0% | 368 | -0.5% | 0.01% | +25.0% |
Q3 2020 | $10,000 | +100.0% | 370 | +55.5% | 0.00% | +100.0% |
Q2 2020 | $5,000 | – | 238 | +3866.7% | 0.00% | – |
Q1 2020 | $0 | -100.0% | 6 | -86.4% | 0.00% | -100.0% |
Q4 2019 | $1,000 | -50.0% | 44 | -18.5% | 0.00% | 0.0% |
Q3 2019 | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $2,000 | -66.7% | 54 | -30.8% | 0.00% | 0.0% |
Q1 2019 | $6,000 | +100.0% | 78 | +4.0% | 0.00% | 0.0% |
Q4 2018 | $3,000 | 0.0% | 75 | +10.3% | 0.00% | 0.0% |
Q3 2018 | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $3,000 | -25.0% | 68 | -21.8% | 0.00% | -50.0% |
Q1 2018 | $4,000 | -42.9% | 87 | -42.8% | 0.00% | -33.3% |
Q4 2017 | $7,000 | +16.7% | 152 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $6,000 | -14.3% | 152 | 0.0% | 0.00% | -25.0% |
Q2 2017 | $7,000 | -30.0% | 152 | -11.1% | 0.00% | -33.3% |
Q1 2017 | $10,000 | 0.0% | 171 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $10,000 | 0.0% | 171 | -18.2% | 0.01% | 0.0% |
Q3 2016 | $10,000 | 0.0% | 209 | -2.8% | 0.01% | 0.0% |
Q2 2016 | $10,000 | -9.1% | 215 | 0.0% | 0.01% | -14.3% |
Q1 2016 | $11,000 | +10.0% | 215 | -2.3% | 0.01% | +16.7% |
Q4 2015 | $10,000 | – | 220 | – | 0.01% | – |
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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% |