Alpha DNA Investment Management LLC - CHEESECAKE FACTORY INC ownership

CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 256 filers reported holding CHEESECAKE FACTORY INC in Q3 2021. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
Alpha DNA Investment Management LLC ownership history of CHEESECAKE FACTORY INC
ValueSharesWeighting
Q3 2021$1,440,000
+3.3%
30,658
+19.1%
0.98%
+3.0%
Q2 2021$1,394,000
+34750.0%
25,750
+30194.1%
0.95%
+18920.0%
Q1 2021$4,000
-96.9%
85
-97.6%
0.01%
-96.4%
Q4 2020$131,0003,5390.14%
Other shareholders
CHEESECAKE FACTORY INC shareholders Q3 2021
NameSharesValueWeighting ↓
Tabor Asset Management, LP 95,753$3,810,0002.10%
Sapience Investments, LLC 327,355$13,025,0001.58%
GAGNON SECURITIES LLC 206,034$8,198,0001.34%
Chimera Capital Management LLC 64,751$2,576,0001.28%
Long Road Investment Counsel, LLC 44,839$1,784,0000.80%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,816,789$72,290,0000.66%
Capital Impact Advisors, LLC 18,416$733,0000.53%
PALISADE CAPITAL MANAGEMENT, LP 514,315$20,465,0000.47%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4,343,139$172,814,0000.46%
Intercontinental Wealth Advisors, LLC 35,314$1,405,0000.32%
View complete list of CHEESECAKE FACTORY INC shareholders