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 Q4 2021. The put-call ratio across all filers is 2.59 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 Q4 2021
NameSharesValueWeighting ↓
GAGNON SECURITIES LLC 222,347$6,737,1301.69%
Sapience Investments, LLC 185,383$5,617,1051.35%
Factorial Partners, LLC 34,000$1,030,2000.75%
Long Road Investment Counsel, LLC 43,550$1,3200.64%
1492 Capital Management LLC 31,722$961,1770.62%
EARNEST PARTNERS LLC 2,883,335$87,365,0510.50%
IPG Investment Advisors LLC 74,120$2,245,8360.50%
PALISADE CAPITAL MANAGEMENT, LP 560,088$16,970,6660.47%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,297,458$39,312,9770.43%
Leeward Investments, LLC - MA 229,316$6,948,2750.36%
View complete list of CHEESECAKE FACTORY INC shareholders