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 | $343,641 | -38.5% | 10,837 | -43.2% | 0.21% | -1.9% |
| Q3 2022 | $559,000 | +4.9% | 19,091 | -5.4% | 0.21% | +14.5% |
| Q2 2022 | $533,000 | -33.6% | 20,187 | 0.0% | 0.19% | -25.3% |
| Q1 2022 | $803,000 | +1.6% | 20,187 | 0.0% | 0.25% | +20.9% |
| Q4 2021 | $790,000 | -16.8% | 20,187 | 0.0% | 0.21% | -20.2% |
| Q3 2021 | $949,000 | +28.8% | 20,187 | +48.4% | 0.26% | +23.4% |
| Q2 2021 | $737,000 | -7.4% | 13,601 | 0.0% | 0.21% | -14.3% |
| Q1 2021 | $796,000 | -0.9% | 13,601 | -37.3% | 0.24% | -3.2% |
| Q4 2020 | $803,000 | +42.1% | 21,678 | +6.4% | 0.25% | +21.7% |
| Q3 2020 | $565,000 | +21.0% | 20,371 | 0.0% | 0.21% | +11.9% |
| Q2 2020 | $467,000 | – | 20,371 | – | 0.18% | – |
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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% |