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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,017 | +75.2% | 2,047 | +100.1% | 0.03% | +45.0% |
| Q2 2023 | $35,388 | -0.7% | 1,023 | +0.7% | 0.02% | 0.0% |
| Q1 2023 | $35,624 | +12.3% | 1,016 | +1.6% | 0.02% | +11.1% |
| Q4 2022 | $31,722 | +9.4% | 1,000 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $29,000 | +190.0% | 1,000 | – | 0.02% | – |
| Q2 2022 | $10,000 | -75.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2022 | $40,000 | +5.3% | 1,016 | +4.6% | 0.03% | +37.5% |
| Q4 2021 | $38,000 | -17.4% | 971 | 0.0% | 0.02% | -7.7% |
| Q3 2021 | $46,000 | +4500.0% | 971 | +97000.0% | 0.03% | +2500.0% |
| Q2 2021 | $1,000 | – | 1 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sapience Investments, LLC | 193,815 | $6,793,216 | 1.57% |
| GAGNON SECURITIES LLC | 210,109 | $7,364,339 | 1.55% |
| Tabor Asset Management, LP | 150,227 | $4,935,819 | 1.31% |
| CROWN ADVISORS MANAGEMENT, INC. | 50,000 | $1,752 | 1.31% |
| Factorial Partners, LLC | 32,000 | $1,121,600 | 0.84% |
| Capital Impact Advisors, LLC | 18,378 | $644,149 | 0.79% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,051,163 | $71,893,263 | 0.74% |
| Long Road Investment Counsel, LLC | 43,550 | $1,526 | 0.74% |
| EARNEST PARTNERS LLC | 3,184,065 | $111,601,478 | 0.64% |
| PALISADE CAPITAL MANAGEMENT, LP | 525,813 | $18,429,746 | 0.50% |