CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 229 filers reported holding CHEESECAKE FACTORY INC in Q4 2020. The put-call ratio across all filers is 2.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $219,448 | -9.0% | 7,243 | +3.8% | 0.10% | -3.8% |
Q2 2023 | $241,227 | -3.2% | 6,976 | -1.9% | 0.10% | -3.7% |
Q1 2023 | $249,327 | +5.5% | 7,113 | -4.5% | 0.11% | +10.1% |
Q4 2022 | $236,273 | +5.5% | 7,451 | -2.6% | 0.10% | -2.9% |
Q3 2022 | $224,000 | +1.4% | 7,649 | +37.4% | 0.10% | -1.0% |
Q1 2022 | $221,000 | +132.6% | 5,567 | +62.3% | 0.10% | +39.2% |
Q3 2020 | $95,000 | – | 3,430 | – | 0.07% | – |
Download |
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% |