CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 233 filers reported holding CHEESECAKE FACTORY INC in Q1 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,410 | -7.5% | 79,550 | +5.6% | 0.00% | 0.0% |
| Q2 2023 | $2,605 | -15.4% | 75,346 | -14.3% | 0.00% | +100.0% |
| Q1 2023 | $3,080 | +10.8% | 87,902 | +0.3% | 0.00% | 0.0% |
| Q4 2022 | $2,779 | -99.8% | 87,660 | +38.7% | 0.00% | -50.0% |
| Q3 2022 | $1,852,000 | -2.9% | 63,215 | -12.4% | 0.00% | +100.0% |
| Q2 2022 | $1,908,000 | +20.8% | 72,185 | +81.8% | 0.00% | 0.0% |
| Q1 2022 | $1,580,000 | -67.1% | 39,703 | -67.6% | 0.00% | 0.0% |
| Q4 2021 | $4,804,000 | -54.1% | 122,682 | -44.9% | 0.00% | -80.0% |
| Q3 2021 | $10,470,000 | +230.4% | 222,768 | +280.9% | 0.01% | +400.0% |
| Q2 2021 | $3,169,000 | +2.5% | 58,492 | +10.7% | 0.00% | -50.0% |
| Q1 2021 | $3,091,000 | -44.8% | 52,833 | -65.0% | 0.00% | -33.3% |
| Q4 2020 | $5,601,000 | -1.8% | 151,095 | -26.5% | 0.00% | 0.0% |
| Q3 2020 | $5,703,000 | +9.3% | 205,530 | -9.8% | 0.00% | -25.0% |
| Q2 2020 | $5,220,000 | +17.4% | 227,819 | -12.5% | 0.00% | +33.3% |
| Q1 2020 | $4,445,000 | -46.0% | 260,240 | +22.9% | 0.00% | -25.0% |
| Q4 2019 | $8,227,000 | +16.9% | 211,721 | +25.4% | 0.00% | -20.0% |
| Q3 2019 | $7,035,000 | +6.7% | 168,816 | +11.9% | 0.01% | +25.0% |
| Q2 2019 | $6,595,000 | -11.3% | 150,813 | -0.7% | 0.00% | -20.0% |
| Q1 2019 | $7,431,000 | +23.2% | 151,883 | +9.6% | 0.01% | 0.0% |
| Q4 2018 | $6,033,000 | +34.8% | 138,640 | +65.9% | 0.01% | +66.7% |
| Q3 2018 | $4,475,000 | +139.8% | 83,583 | +146.6% | 0.00% | +50.0% |
| Q2 2018 | $1,866,000 | -64.1% | 33,894 | -68.5% | 0.00% | -60.0% |
| Q1 2018 | $5,196,000 | -26.5% | 107,761 | -26.5% | 0.01% | -16.7% |
| Q4 2017 | $7,066,000 | +3.3% | 146,641 | -9.7% | 0.01% | -14.3% |
| Q3 2017 | $6,839,000 | +80.4% | 162,345 | +115.4% | 0.01% | +75.0% |
| Q2 2017 | $3,792,000 | +72.4% | 75,363 | +116.9% | 0.00% | +100.0% |
| Q1 2017 | $2,200,000 | -15.1% | 34,738 | -19.8% | 0.00% | 0.0% |
| Q4 2016 | $2,592,000 | -15.1% | 43,312 | -29.0% | 0.00% | -33.3% |
| Q3 2016 | $3,052,000 | +769.5% | 61,002 | +734.4% | 0.00% | – |
| Q2 2016 | $351,000 | +79.1% | 7,311 | +98.1% | 0.00% | – |
| Q1 2016 | $196,000 | +36.1% | 3,690 | +17.9% | 0.00% | – |
| Q4 2015 | $144,000 | -32.7% | 3,129 | -22.9% | 0.00% | – |
| Q3 2015 | $214,000 | -78.2% | 4,058 | -77.7% | 0.00% | -100.0% |
| Q2 2015 | $982,000 | -12.1% | 18,208 | -20.0% | 0.00% | 0.0% |
| Q1 2015 | $1,117,000 | -61.7% | 22,770 | -61.0% | 0.00% | -66.7% |
| Q4 2014 | $2,918,000 | +20.1% | 58,331 | +8.1% | 0.00% | 0.0% |
| Q3 2014 | $2,429,000 | -36.8% | 53,965 | -35.4% | 0.00% | -25.0% |
| Q2 2014 | $3,842,000 | +126.5% | 83,501 | +131.4% | 0.00% | +100.0% |
| Q1 2014 | $1,696,000 | -50.9% | 36,086 | -49.9% | 0.00% | -33.3% |
| Q4 2013 | $3,456,000 | +42.0% | 71,996 | +27.2% | 0.00% | -25.0% |
| Q3 2013 | $2,434,000 | -44.9% | 56,599 | -46.3% | 0.00% | -33.3% |
| Q2 2013 | $4,418,000 | – | 105,485 | – | 0.01% | – |
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% |