CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 233 filers reported holding CHEESECAKE FACTORY INC in Q1 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $909,121 | -25.5% | 30,004 | -13.8% | 0.00% | -33.3% |
| Q1 2023 | $1,220,546 | -67.9% | 34,823 | -73.2% | 0.01% | -62.5% |
| Q3 2022 | $3,799,000 | -59.1% | 129,760 | -63.1% | 0.02% | -11.1% |
| Q2 2022 | $9,284,000 | +78.5% | 351,359 | +168.8% | 0.02% | +63.6% |
| Q1 2022 | $5,200,000 | -10.4% | 130,700 | -11.8% | 0.01% | -8.3% |
| Q4 2021 | $5,802,000 | -6.7% | 148,203 | +12.0% | 0.01% | -14.3% |
| Q3 2021 | $6,218,000 | -10.2% | 132,300 | +3.5% | 0.01% | -12.5% |
| Q2 2021 | $6,928,000 | +246.2% | 127,874 | +273.9% | 0.02% | +220.0% |
| Q1 2021 | $2,001,000 | -16.8% | 34,200 | -47.3% | 0.01% | 0.0% |
| Q4 2020 | $2,405,000 | -73.6% | 64,875 | -80.2% | 0.01% | -77.3% |
| Q3 2020 | $9,095,000 | +5.2% | 327,872 | -13.1% | 0.02% | -26.7% |
| Q2 2020 | $8,644,000 | +147.1% | 377,130 | +84.2% | 0.03% | +42.9% |
| Q1 2020 | $3,498,000 | +9.9% | 204,772 | +150.1% | 0.02% | +31.2% |
| Q4 2019 | $3,182,000 | -17.0% | 81,881 | -11.0% | 0.02% | -33.3% |
| Q3 2019 | $3,835,000 | +37.3% | 92,000 | +44.0% | 0.02% | +26.3% |
| Q2 2019 | $2,794,000 | -62.3% | 63,897 | -57.9% | 0.02% | -55.8% |
| Q1 2019 | $7,420,000 | +821.7% | 151,683 | +719.3% | 0.04% | +760.0% |
| Q4 2018 | $805,000 | -70.7% | 18,513 | -64.0% | 0.01% | -58.3% |
| Q3 2018 | $2,752,000 | – | 51,396 | – | 0.01% | – |
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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% |