CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 229 filers reported holding CHEESECAKE FACTORY INC in Q4 2020. The put-call ratio across all filers is 2.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,470,241 | -28.0% | 180,536 | -17.9% | 0.02% | -27.6% |
| Q2 2023 | $7,599,958 | +30059.8% | 219,779 | -69.4% | 0.03% | -73.1% |
| Q1 2023 | $25,199 | +21.0% | 718,969 | +9.5% | 0.11% | +2.9% |
| Q4 2022 | $20,818 | -99.9% | 656,547 | -0.0% | 0.10% | +6.1% |
| Q3 2022 | $19,226,000 | +59981.2% | 656,642 | +52812.3% | 0.10% | – |
| Q2 2022 | $32,000 | -8.6% | 1,241 | +40.4% | 0.00% | – |
| Q1 2022 | $35,000 | +2.9% | 884 | 0.0% | 0.00% | – |
| Q4 2021 | $34,000 | -17.1% | 884 | 0.0% | 0.00% | – |
| Q3 2021 | $41,000 | -28.1% | 884 | -17.0% | 0.00% | – |
| Q2 2021 | $57,000 | -13.6% | 1,065 | -6.1% | 0.00% | – |
| Q1 2021 | $66,000 | +57.1% | 1,134 | 0.0% | 0.00% | – |
| Q4 2020 | $42,000 | +23.5% | 1,134 | -8.8% | 0.00% | – |
| Q3 2020 | $34,000 | +6.2% | 1,244 | -10.7% | 0.00% | – |
| Q2 2020 | $32,000 | +433.3% | 1,393 | +327.3% | 0.00% | – |
| Q1 2020 | $6,000 | -14.3% | 326 | +98.8% | 0.00% | – |
| Q3 2019 | $7,000 | 0.0% | 164 | 0.0% | 0.00% | – |
| Q2 2019 | $7,000 | 0.0% | 164 | +15.5% | 0.00% | – |
| Q1 2019 | $7,000 | – | 142 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCOPIA CAPITAL MANAGEMENT LP | 627,799 | $24,578,000 | 2.32% |
| Tabor Asset Management, LP | 80,138 | $3,137,000 | 1.86% |
| Sapience Investments, LLC | 362,056 | $14,174,000 | 1.61% |
| GAGNON SECURITIES LLC | 177,785 | $6,960,000 | 1.04% |
| Long Road Investment Counsel, LLC | 44,050 | $1,725,000 | 0.68% |
| Capital Impact Advisors, LLC | 20,000 | $783,000 | 0.54% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,371,581 | $53,697,000 | 0.42% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,275,355 | $167,380,000 | 0.39% |
| Border to Coast Pensions Partnership Ltd | 265,536 | $10,386 | 0.35% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 286,116 | $11,201,000 | 0.33% |