CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 226 filers reported holding CHEESECAKE FACTORY INC in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $150,000 | – | 3,182 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCOPIA CAPITAL MANAGEMENT LP | 627,799 | $24,578,000 | 2.32% |
| Tabor Asset Management, LP | 80,138 | $3,137,000 | 1.86% |
| Sapience Investments, LLC | 362,056 | $14,174,000 | 1.61% |
| GAGNON SECURITIES LLC | 177,785 | $6,960,000 | 1.04% |
| Long Road Investment Counsel, LLC | 44,050 | $1,725,000 | 0.68% |
| Capital Impact Advisors, LLC | 20,000 | $783,000 | 0.54% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,371,581 | $53,697,000 | 0.42% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,275,355 | $167,380,000 | 0.39% |
| Border to Coast Pensions Partnership Ltd | 265,536 | $10,386 | 0.35% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 286,116 | $11,201,000 | 0.33% |