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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,146,431 | -76.8% | 33,153 | -77.9% | 0.62% | -52.4% |
| Q1 2023 | $4,935,819 | +57.7% | 150,227 | +52.2% | 1.31% | -26.3% |
| Q4 2022 | $3,129,587 | +4.4% | 98,694 | -3.6% | 1.78% | -15.5% |
| Q3 2022 | $2,997,000 | -21.3% | 102,358 | +6.9% | 2.11% | +0.4% |
| Q1 2022 | $3,810,000 | +21.5% | 95,753 | +19.5% | 2.10% | +12.7% |
| Q4 2021 | $3,137,000 | +25.8% | 80,138 | +51.0% | 1.86% | +24.9% |
| Q3 2021 | $2,494,000 | -48.0% | 53,068 | -35.3% | 1.49% | -56.5% |
| Q1 2021 | $4,798,000 | – | 81,995 | – | 3.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sapience Investments, LLC | 193,815 | $6,793,216 | 1.57% |
| GAGNON SECURITIES LLC | 210,109 | $7,364,339 | 1.55% |
| Tabor Asset Management, LP | 150,227 | $4,935,819 | 1.31% |
| CROWN ADVISORS MANAGEMENT, INC. | 50,000 | $1,752 | 1.31% |
| Factorial Partners, LLC | 32,000 | $1,121,600 | 0.84% |
| Capital Impact Advisors, LLC | 18,378 | $644,149 | 0.79% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,051,163 | $71,893,263 | 0.74% |
| Long Road Investment Counsel, LLC | 43,550 | $1,526 | 0.74% |
| EARNEST PARTNERS LLC | 3,184,065 | $111,601,478 | 0.64% |
| PALISADE CAPITAL MANAGEMENT, LP | 525,813 | $18,429,746 | 0.50% |