CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 226 filers reported holding CHEESECAKE FACTORY INC in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $526,493 | -18.2% | 17,376 | -6.6% | 0.01% | -14.3% |
| Q2 2023 | $643,395 | -4.7% | 18,606 | -3.4% | 0.01% | -6.7% |
| Q1 2023 | $674,993 | +8.1% | 19,258 | -2.2% | 0.02% | -16.7% |
| Q4 2022 | $624,211 | +7.3% | 19,685 | -0.9% | 0.02% | -62.5% |
| Q3 2022 | $582,000 | +11.1% | 19,863 | +0.1% | 0.05% | +182.4% |
| Q2 2022 | $524,000 | -32.3% | 19,843 | +2.0% | 0.02% | -19.0% |
| Q1 2022 | $774,000 | +2.2% | 19,455 | +0.6% | 0.02% | +5.0% |
| Q4 2021 | $757,000 | -15.1% | 19,342 | +1.3% | 0.02% | -20.0% |
| Q3 2021 | $892,000 | – | 19,094 | – | 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% |