CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 272 filers reported holding CHEESECAKE FACTORY INC in Q2 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $79,395 | -14.5% | 2,620 | -2.4% | 0.01% | -10.0% |
| Q2 2023 | $92,857 | -0.7% | 2,685 | +0.6% | 0.01% | -9.1% |
| Q1 2023 | $93,558 | +12.9% | 2,669 | +2.1% | 0.01% | +10.0% |
| Q4 2022 | $82,899 | +7.7% | 2,614 | -0.3% | 0.01% | -23.1% |
| Q3 2022 | $77,000 | +11.6% | 2,623 | +0.9% | 0.01% | +18.2% |
| Q2 2022 | $69,000 | -33.0% | 2,599 | 0.0% | 0.01% | -31.2% |
| Q1 2022 | $103,000 | +1044.4% | 2,599 | +996.6% | 0.02% | +1500.0% |
| Q4 2021 | $9,000 | -18.2% | 237 | 0.0% | 0.00% | -66.7% |
| Q3 2021 | $11,000 | -15.4% | 237 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $13,000 | -7.1% | 237 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $14,000 | +55.6% | 237 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $9,000 | -50.0% | 237 | -62.4% | 0.00% | -60.0% |
| Q3 2020 | $18,000 | +28.6% | 631 | 0.0% | 0.01% | +25.0% |
| Q2 2020 | $14,000 | +27.3% | 631 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $11,000 | -56.0% | 631 | 0.0% | 0.00% | -55.6% |
| Q4 2019 | $25,000 | -3.8% | 631 | 0.0% | 0.01% | -10.0% |
| Q3 2019 | $26,000 | -23.5% | 631 | -19.3% | 0.01% | -23.1% |
| Q2 2019 | $34,000 | -10.5% | 782 | 0.0% | 0.01% | -13.3% |
| Q1 2019 | $38,000 | +11.8% | 782 | 0.0% | 0.02% | -11.8% |
| Q4 2018 | $34,000 | – | 782 | – | 0.02% | – |
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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% |