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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,084 | +8.3% | 318 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $9,311 | +34.5% | 318 | +21.4% | 0.00% | +33.3% |
| Q2 2022 | $6,922 | -75.9% | 262 | -63.7% | 0.00% | -70.0% |
| Q1 2022 | $28,689 | +224.2% | 721 | +219.0% | 0.01% | +233.3% |
| Q4 2021 | $8,848 | -56.5% | 226 | -47.8% | 0.00% | -62.5% |
| Q3 2021 | $20,351 | -8.4% | 433 | +5.6% | 0.01% | 0.0% |
| Q2 2021 | $22,214 | +79.1% | 410 | +93.4% | 0.01% | +60.0% |
| Q1 2021 | $12,404 | +57.9% | 212 | 0.0% | 0.01% | +66.7% |
| Q4 2020 | $7,857 | +33.6% | 212 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $5,881 | +21.0% | 212 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $4,859 | – | 212 | – | 0.00% | – |
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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% |