CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 228 filers reported holding CHEESECAKE FACTORY INC in Q2 2022. The put-call ratio across all filers is 1.45 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,470,549 | -8.3% | 48,533 | +4.7% | 0.00% | 0.0% |
| Q2 2023 | $1,603,232 | -1.8% | 46,363 | -0.4% | 0.00% | 0.0% |
| Q1 2023 | $1,631,998 | -59.5% | 46,562 | -63.4% | 0.00% | -57.1% |
| Q4 2022 | $4,029,294 | -6.7% | 127,067 | -13.9% | 0.01% | -12.5% |
| Q3 2022 | $4,319,000 | -0.3% | 147,517 | -10.0% | 0.01% | +14.3% |
| Q2 2022 | $4,330,000 | -47.8% | 163,910 | -21.4% | 0.01% | -36.4% |
| Q1 2022 | $8,302,000 | -2.1% | 208,656 | -3.7% | 0.01% | +22.2% |
| Q4 2021 | $8,482,000 | – | 216,662 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GAGNON SECURITIES LLC | 222,347 | $6,737,130 | 1.69% |
| Sapience Investments, LLC | 185,383 | $5,617,105 | 1.35% |
| Factorial Partners, LLC | 34,000 | $1,030,200 | 0.75% |
| Long Road Investment Counsel, LLC | 43,550 | $1,320 | 0.64% |
| 1492 Capital Management LLC | 31,722 | $961,177 | 0.62% |
| EARNEST PARTNERS LLC | 2,883,335 | $87,365,051 | 0.50% |
| IPG Investment Advisors LLC | 74,120 | $2,245,836 | 0.50% |
| PALISADE CAPITAL MANAGEMENT, LP | 560,088 | $16,970,666 | 0.47% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,297,458 | $39,312,977 | 0.43% |
| Leeward Investments, LLC - MA | 229,316 | $6,948,275 | 0.36% |