CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 236 filers reported holding CHEESECAKE FACTORY INC in Q4 2022. The put-call ratio across all filers is 0.73 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 ↓ |
|---|---|---|---|
| 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% |