CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 255 filers reported holding CHEESECAKE FACTORY INC in Q1 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $522 | -14.8% | 17,240 | -2.8% | 0.00% | 0.0% |
| Q2 2023 | $613 | -10.1% | 17,732 | -9.0% | 0.00% | 0.0% |
| Q1 2023 | $682 | +4.9% | 19,478 | -5.1% | 0.00% | -50.0% |
| Q4 2022 | $650 | -99.9% | 20,514 | -10.0% | 0.00% | 0.0% |
| Q3 2022 | $667,000 | +9.2% | 22,803 | -1.4% | 0.00% | 0.0% |
| Q2 2022 | $611,000 | -38.0% | 23,133 | -6.6% | 0.00% | 0.0% |
| Q1 2022 | $985,000 | -2.0% | 24,755 | -3.6% | 0.00% | 0.0% |
| Q4 2021 | $1,005,000 | -17.3% | 25,676 | -0.8% | 0.00% | -33.3% |
| Q3 2021 | $1,215,000 | +30.1% | 25,872 | +50.0% | 0.00% | +50.0% |
| Q2 2021 | $934,000 | -7.2% | 17,243 | +0.2% | 0.00% | -33.3% |
| Q1 2021 | $1,006,000 | +20.8% | 17,202 | -23.5% | 0.00% | 0.0% |
| Q4 2020 | $833,000 | -51.8% | 22,484 | -63.9% | 0.00% | -50.0% |
| Q3 2020 | $1,729,000 | +86.9% | 62,336 | +54.4% | 0.01% | +100.0% |
| Q2 2020 | $925,000 | +362.5% | 40,375 | +739.2% | 0.00% | +200.0% |
| Q3 2019 | $200,000 | -4.3% | 4,811 | +0.5% | 0.00% | 0.0% |
| Q2 2019 | $209,000 | -9.9% | 4,788 | +0.9% | 0.00% | 0.0% |
| Q1 2019 | $232,000 | +5.5% | 4,746 | -6.2% | 0.00% | 0.0% |
| Q4 2018 | $220,000 | -19.7% | 5,058 | -1.2% | 0.00% | 0.0% |
| Q3 2018 | $274,000 | -9.9% | 5,118 | -7.3% | 0.00% | -50.0% |
| Q2 2018 | $304,000 | +16.5% | 5,523 | +1.7% | 0.00% | +100.0% |
| Q1 2018 | $261,000 | -11.5% | 5,431 | -11.4% | 0.00% | -50.0% |
| Q4 2017 | $295,000 | – | 6,129 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tabor Asset Management, LP | 95,753 | $3,810,000 | 2.10% |
| Sapience Investments, LLC | 327,355 | $13,025,000 | 1.58% |
| GAGNON SECURITIES LLC | 206,034 | $8,198,000 | 1.34% |
| Chimera Capital Management LLC | 64,751 | $2,576,000 | 1.28% |
| Long Road Investment Counsel, LLC | 44,839 | $1,784,000 | 0.80% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,816,789 | $72,290,000 | 0.66% |
| Capital Impact Advisors, LLC | 18,416 | $733,000 | 0.53% |
| PALISADE CAPITAL MANAGEMENT, LP | 514,315 | $20,465,000 | 0.47% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,343,139 | $172,814,000 | 0.46% |
| Intercontinental Wealth Advisors, LLC | 35,314 | $1,405,000 | 0.32% |