OCCUDO QUANTITATIVE STRATEGIES LP - CHEESECAKE FACTORY INC ownership

CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 253 filers reported holding CHEESECAKE FACTORY INC in Q1 2022. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of CHEESECAKE FACTORY INC
ValueSharesWeighting
Q3 2023$357,510
-77.5%
11,799
-74.3%
0.05%
-72.1%
Q2 2023$1,586,634
+382.2%
45,883
+388.8%
0.16%
+450.0%
Q1 2023$329,014
+13.1%
9,387
-14.7%
0.03%
+25.0%
Q2 2022$291,000
-51.6%
11,006
-27.2%
0.02%
-52.0%
Q1 2022$601,000
-56.0%
15,116
-40.1%
0.05%
-76.1%
Q2 2021$1,367,000
+239.2%
25,231
+131.8%
0.21%
+64.6%
Q4 2020$403,00010,8850.13%
Other shareholders
CHEESECAKE FACTORY INC shareholders Q1 2022
NameSharesValueWeighting ↓
SCOPIA CAPITAL MANAGEMENT LP 627,799$24,578,0002.32%
Tabor Asset Management, LP 80,138$3,137,0001.86%
Sapience Investments, LLC 362,056$14,174,0001.61%
GAGNON SECURITIES LLC 177,785$6,960,0001.04%
Long Road Investment Counsel, LLC 44,050$1,725,0000.68%
Capital Impact Advisors, LLC 20,000$783,0000.54%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,371,581$53,697,0000.42%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4,275,355$167,380,0000.39%
Border to Coast Pensions Partnership Ltd 265,536$10,3860.35%
CHARTWELL INVESTMENT PARTNERS, LLC 286,116$11,201,0000.33%
View complete list of CHEESECAKE FACTORY INC shareholders