CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 228 filers reported holding CHEESECAKE FACTORY INC in Q2 2022. The put-call ratio across all filers is 1.45 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $229,318 | +0.0% | 6,632 | +1.4% | 0.03% | -8.1% |
| Q1 2023 | $229,307 | +11.2% | 6,542 | +0.6% | 0.04% | 0.0% |
| Q4 2022 | $206,303 | +2.1% | 6,506 | -5.6% | 0.04% | -7.5% |
| Q3 2022 | $202,000 | -24.6% | 6,893 | +2.3% | 0.04% | -27.3% |
| Q1 2022 | $268,000 | +0.8% | 6,735 | -0.9% | 0.06% | +3.8% |
| Q4 2021 | $266,000 | -18.9% | 6,796 | -2.6% | 0.05% | -28.4% |
| Q3 2021 | $328,000 | -10.6% | 6,976 | +3.1% | 0.07% | -14.0% |
| Q2 2021 | $367,000 | -10.0% | 6,769 | -2.9% | 0.09% | -24.6% |
| Q1 2021 | $408,000 | +60.0% | 6,969 | +1.4% | 0.11% | +52.0% |
| Q4 2020 | $255,000 | – | 6,876 | – | 0.08% | – |
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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% |