CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 236 filers reported holding CHEESECAKE FACTORY INC in Q4 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $444,259 | -0.6% | 12,675 | -10.0% | 0.05% | -2.0% |
| Q4 2022 | $446,826 | -82.0% | 14,091 | -85.0% | 0.05% | -79.2% |
| Q2 2022 | $2,483,000 | +149.3% | 93,975 | +269.5% | 0.24% | +126.9% |
| Q4 2021 | $996,000 | +29.2% | 25,436 | +78.8% | 0.11% | +58.8% |
| Q2 2021 | $771,000 | -76.6% | 14,222 | -88.0% | 0.07% | -67.6% |
| Q3 2020 | $3,296,000 | -51.9% | 118,820 | -60.3% | 0.21% | -66.3% |
| Q2 2020 | $6,855,000 | – | 299,089 | – | 0.62% | – |
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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% |