CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 229 filers reported holding CHEESECAKE FACTORY INC in Q3 2020. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $14,000 | +75.0% | 533 | +37.4% | 0.00% | – |
| Q2 2020 | $8,000 | -90.6% | 388 | -82.3% | 0.00% | – |
| Q1 2020 | $85,000 | 0.0% | 2,195 | 0.0% | 0.00% | – |
| Q4 2019 | $85,000 | -6.6% | 2,195 | 0.0% | 0.00% | – |
| Q3 2019 | $91,000 | -4.2% | 2,195 | 0.0% | 0.00% | – |
| Q2 2019 | $95,000 | -11.2% | 2,195 | 0.0% | 0.00% | – |
| Q1 2019 | $107,000 | +12.6% | 2,195 | 0.0% | 0.00% | – |
| Q4 2018 | $95,000 | +17.3% | 2,195 | +49.4% | 0.00% | – |
| Q2 2018 | $81,000 | +912.5% | 1,469 | +681.4% | 0.00% | – |
| Q1 2018 | $8,000 | 0.0% | 188 | 0.0% | 0.00% | – |
| Q4 2017 | $8,000 | -98.8% | 188 | -98.2% | 0.00% | -100.0% |
| Q2 2017 | $652,000 | 0.0% | 10,298 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $652,000 | +39.0% | 10,298 | +31.4% | 0.00% | 0.0% |
| Q4 2016 | $469,000 | +19.6% | 7,840 | 0.0% | 0.00% | +50.0% |
| Q3 2016 | $392,000 | -1.8% | 7,840 | -5.4% | 0.00% | 0.0% |
| Q2 2016 | $399,000 | -9.3% | 8,289 | 0.0% | 0.00% | -33.3% |
| Q1 2016 | $440,000 | +15.2% | 8,289 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $382,000 | -14.5% | 8,289 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $447,000 | -1.1% | 8,289 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $452,000 | +109.3% | 8,289 | +89.3% | 0.00% | +50.0% |
| Q1 2015 | $216,000 | -1.8% | 4,379 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $220,000 | -74.7% | 4,379 | -77.1% | 0.00% | -75.0% |
| Q3 2014 | $871,000 | +27.0% | 19,159 | +29.6% | 0.01% | +33.3% |
| Q2 2014 | $686,000 | -37.7% | 14,780 | -36.1% | 0.01% | -40.0% |
| Q1 2014 | $1,101,000 | +119.8% | 23,122 | +122.8% | 0.01% | +100.0% |
| Q4 2013 | $501,000 | -49.1% | 10,380 | -65.6% | 0.01% | -95.0% |
| Q4 2012 | $985,000 | +15.3% | 30,139 | +26.1% | 0.10% | +8.6% |
| Q3 2012 | $854,000 | -16.8% | 23,903 | -27.3% | 0.09% | +66.1% |
| Q1 2012 | $1,027,000 | +429.4% | 32,886 | +396.9% | 0.06% | +107.4% |
| Q4 2011 | $194,000 | -52.5% | 6,618 | -60.0% | 0.03% | -59.7% |
| Q3 2011 | $408,000 | -21.4% | 16,558 | 0.0% | 0.07% | -8.2% |
| Q2 2011 | $519,000 | +20.1% | 16,558 | +17.4% | 0.07% | -2.7% |
| Q4 2010 | $432,000 | +101.9% | 14,098 | +73.7% | 0.08% | +82.9% |
| Q3 2010 | $214,000 | +18.9% | 8,118 | 0.0% | 0.04% | +7.9% |
| Q2 2010 | $180,000 | -17.8% | 8,118 | 0.0% | 0.04% | -7.3% |
| Q1 2010 | $219,000 | +25.1% | 8,118 | 0.0% | 0.04% | +17.1% |
| Q4 2009 | $175,000 | +8.7% | 8,118 | -6.9% | 0.04% | +6.1% |
| Q3 2009 | $161,000 | – | 8,718 | – | 0.03% | – |
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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% |