DARK FOREST CAPITAL MANAGEMENT LP - CHEESECAKE FACTORY INC ownership

CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 233 filers reported holding CHEESECAKE FACTORY INC in Q1 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
DARK FOREST CAPITAL MANAGEMENT LP ownership history of CHEESECAKE FACTORY INC
ValueSharesWeighting
Q3 2023$1,574,055
+65.9%
51,949
+89.4%
0.12%
+37.5%
Q2 2023$948,633
+1112.6%
27,433
+1129.1%
0.09%
+363.2%
Q1 2023$78,232
+169.8%
2,232
+198.0%
0.02%
+171.4%
Q1 2022$29,000
-25.6%
749
-24.1%
0.01%
-50.0%
Q4 2021$39,000
-74.0%
987
-69.0%
0.01%
-73.6%
Q3 2021$150,0003,1820.05%
Other shareholders
CHEESECAKE FACTORY INC shareholders Q1 2023
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