CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 2 filers reported holding CHEESECAKE FACTORY INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,393 | -12.4% | 310 | 0.0% | 0.00% | – |
| Q2 2023 | $10,720 | -1.3% | 310 | 0.0% | 0.00% | – |
| Q1 2023 | $10,865 | +4.1% | 310 | -5.8% | 0.00% | – |
| Q4 2022 | $10,433 | +4.3% | 329 | -6.3% | 0.00% | – |
| Q3 2022 | $10,000 | 0.0% | 351 | -7.6% | 0.00% | – |
| Q2 2022 | $10,000 | -23.1% | 380 | +18.4% | 0.00% | – |
| Q1 2022 | $13,000 | -82.4% | 321 | -83.0% | 0.00% | – |
| Q4 2021 | $74,000 | +208.3% | 1,883 | +271.4% | 0.00% | – |
| Q3 2021 | $24,000 | -11.1% | 507 | 0.0% | 0.00% | – |
| Q2 2021 | $27,000 | -32.5% | 507 | -26.6% | 0.00% | – |
| Q1 2021 | $40,000 | +29.0% | 691 | -17.7% | 0.00% | – |
| Q4 2020 | $31,000 | -50.0% | 840 | -62.1% | 0.00% | – |
| Q3 2020 | $62,000 | -82.3% | 2,219 | -85.5% | 0.00% | -100.0% |
| Q2 2020 | $351,000 | -92.8% | 15,301 | -84.6% | 0.00% | -85.7% |
| Q1 2015 | $4,906,000 | – | 99,440 | – | 0.01% | – |
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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% |