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 | $3,719,750 | -24.2% | 122,764 | -13.5% | 0.00% | -100.0% |
| Q2 2023 | $4,909,391 | +1.4% | 141,972 | +2.8% | 0.00% | 0.0% |
| Q1 2023 | $4,841,052 | +103941.5% | 138,117 | -5.9% | 0.00% | 0.0% |
| Q4 2022 | $4,653 | -99.8% | 146,775 | +43.1% | 0.00% | – |
| Q3 2022 | $3,004,000 | -1.7% | 102,599 | -11.2% | 0.00% | – |
| Q2 2022 | $3,055,000 | +14.2% | 115,602 | +71.9% | 0.00% | – |
| Q1 2022 | $2,676,000 | -40.5% | 67,236 | -41.4% | 0.00% | -100.0% |
| Q4 2021 | $4,494,000 | +22.6% | 114,775 | +47.1% | 0.00% | – |
| Q3 2021 | $3,666,000 | -5.1% | 78,000 | +9.4% | 0.00% | – |
| Q2 2021 | $3,864,000 | -55.4% | 71,325 | -51.8% | 0.00% | -100.0% |
| Q1 2021 | $8,661,000 | +29.5% | 148,025 | -17.9% | 0.00% | 0.0% |
| Q4 2020 | $6,686,000 | +166.3% | 180,401 | +94.3% | 0.00% | – |
| Q3 2020 | $2,511,000 | -35.4% | 92,833 | -45.2% | 0.00% | -100.0% |
| Q2 2020 | $3,884,000 | -2.2% | 169,423 | -27.2% | 0.00% | 0.0% |
| Q1 2020 | $3,973,000 | -27.5% | 232,598 | +64.9% | 0.00% | 0.0% |
| Q4 2019 | $5,482,000 | -6.2% | 141,067 | +0.6% | 0.00% | 0.0% |
| Q3 2019 | $5,845,000 | +29.9% | 140,226 | +36.8% | 0.00% | 0.0% |
| Q2 2019 | $4,500,000 | +6.4% | 102,479 | +18.6% | 0.00% | 0.0% |
| Q1 2019 | $4,228,000 | +5.3% | 86,435 | -6.4% | 0.00% | 0.0% |
| Q4 2018 | $4,017,000 | -0.3% | 92,334 | +22.6% | 0.00% | 0.0% |
| Q3 2018 | $4,030,000 | +2.0% | 75,287 | +4.9% | 0.00% | 0.0% |
| Q2 2018 | $3,950,000 | -71.2% | 71,739 | -74.8% | 0.00% | -66.7% |
| Q1 2018 | $13,722,000 | +90.8% | 284,573 | +90.7% | 0.00% | +50.0% |
| Q4 2017 | $7,192,000 | +361.3% | 149,263 | +301.5% | 0.00% | – |
| Q3 2017 | $1,559,000 | -59.8% | 37,176 | -51.8% | 0.00% | -100.0% |
| Q2 2017 | $3,881,000 | -1.1% | 77,146 | +24.5% | 0.00% | 0.0% |
| Q1 2017 | $3,924,000 | -1.5% | 61,942 | -6.9% | 0.00% | 0.0% |
| Q4 2016 | $3,985,000 | +31.6% | 66,561 | +10.0% | 0.00% | 0.0% |
| Q3 2016 | $3,029,000 | +4.9% | 60,524 | +0.9% | 0.00% | 0.0% |
| Q2 2016 | $2,887,000 | -8.6% | 59,959 | +0.8% | 0.00% | 0.0% |
| Q1 2016 | $3,157,000 | +4.1% | 59,464 | -9.6% | 0.00% | 0.0% |
| Q4 2015 | $3,032,000 | -62.4% | 65,761 | -56.0% | 0.00% | -50.0% |
| Q3 2015 | $8,072,000 | +106.8% | 149,602 | +109.0% | 0.00% | +100.0% |
| Q2 2015 | $3,904,000 | +209.8% | 71,582 | +180.2% | 0.00% | – |
| Q1 2015 | $1,260,000 | -6.2% | 25,550 | -4.4% | 0.00% | – |
| Q4 2014 | $1,344,000 | +4.8% | 26,718 | -5.2% | 0.00% | – |
| Q3 2014 | $1,282,000 | +4.4% | 28,182 | +6.5% | 0.00% | – |
| Q2 2014 | $1,228,000 | +20.9% | 26,453 | +24.1% | 0.00% | – |
| Q1 2014 | $1,016,000 | -3.4% | 21,323 | -2.1% | 0.00% | – |
| Q4 2013 | $1,052,000 | -58.4% | 21,785 | -62.1% | 0.00% | -100.0% |
| Q3 2013 | $2,526,000 | -16.8% | 57,485 | -20.7% | 0.00% | 0.0% |
| Q2 2013 | $3,036,000 | – | 72,480 | – | 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% |