OCCUDO QUANTITATIVE STRATEGIES LP - CHEESECAKE FACTORY INC ownership

CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 225 filers reported holding CHEESECAKE FACTORY INC in Q3 2022. The put-call ratio across all filers is 1.63 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 Q3 2022
NameSharesValueWeighting ↓
Sapience Investments, LLC 193,815$6,793,2161.57%
GAGNON SECURITIES LLC 210,109$7,364,3391.55%
Tabor Asset Management, LP 150,227$4,935,8191.31%
CROWN ADVISORS MANAGEMENT, INC. 50,000$1,7521.31%
Factorial Partners, LLC 32,000$1,121,6000.84%
Capital Impact Advisors, LLC 18,378$644,1490.79%
FRONTIER CAPITAL MANAGEMENT CO LLC 2,051,163$71,893,2630.74%
Long Road Investment Counsel, LLC 43,550$1,5260.74%
EARNEST PARTNERS LLC 3,184,065$111,601,4780.64%
PALISADE CAPITAL MANAGEMENT, LP 525,813$18,429,7460.50%
View complete list of CHEESECAKE FACTORY INC shareholders