CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 255 filers reported holding CHEESECAKE FACTORY INC in Q1 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6 | -14.3% | 200 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $7 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $7 | +16.7% | 200 | 0.0% | 0.00% | +50.0% |
| Q4 2022 | $6 | -99.9% | 200 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $6,000 | +20.0% | 200 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $5,000 | -37.5% | 200 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $8,000 | -11.1% | 200 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $9,000 | -18.2% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $11,000 | -8.3% | 200 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $12,000 | +71.4% | 200 | 0.0% | 0.01% | +50.0% |
| Q4 2020 | $7,000 | -12.5% | 200 | -33.3% | 0.00% | -20.0% |
| Q3 2020 | $8,000 | +14.3% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $7,000 | +133.3% | 300 | +50.0% | 0.01% | +66.7% |
| Q1 2020 | $3,000 | – | 200 | – | 0.00% | – |
Download | ||||||
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% |