CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 226 filers reported holding CHEESECAKE FACTORY INC in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,243 | -9.2% | 74,035 | +3.6% | 0.01% | -16.7% |
| Q2 2023 | $2,471 | -7.9% | 71,458 | -6.7% | 0.01% | 0.0% |
| Q1 2023 | $2,683 | +9.8% | 76,558 | -0.6% | 0.01% | 0.0% |
| Q4 2022 | $2,443 | -99.9% | 77,027 | +0.2% | 0.01% | 0.0% |
| Q3 2022 | $2,252,000 | +10.8% | 76,903 | 0.0% | 0.01% | +20.0% |
| Q2 2022 | $2,032,000 | -29.3% | 76,903 | +6.5% | 0.01% | -16.7% |
| Q1 2022 | $2,873,000 | +2.1% | 72,203 | +0.4% | 0.01% | +20.0% |
| Q4 2021 | $2,815,000 | -15.5% | 71,903 | +1.4% | 0.01% | -28.6% |
| Q3 2021 | $3,333,000 | -9.4% | 70,905 | +4.4% | 0.01% | -12.5% |
| Q2 2021 | $3,678,000 | -13.1% | 67,890 | -6.2% | 0.01% | -11.1% |
| Q1 2021 | $4,233,000 | +16.6% | 72,345 | -26.2% | 0.01% | +12.5% |
| Q4 2020 | $3,631,000 | +33.4% | 97,982 | -0.1% | 0.01% | +14.3% |
| Q3 2020 | $2,721,000 | +9.8% | 98,082 | -9.3% | 0.01% | +16.7% |
| Q2 2020 | $2,479,000 | +58.4% | 108,146 | +18.1% | 0.01% | +20.0% |
| Q1 2020 | $1,565,000 | -57.3% | 91,602 | -3.0% | 0.01% | -44.4% |
| Q4 2019 | $3,668,000 | +4.4% | 94,402 | +11.9% | 0.01% | 0.0% |
| Q3 2019 | $3,515,000 | -4.7% | 84,332 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $3,687,000 | -12.5% | 84,332 | -2.1% | 0.01% | -18.2% |
| Q1 2019 | $4,215,000 | +12.4% | 86,154 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $3,749,000 | -21.6% | 86,154 | -3.5% | 0.01% | 0.0% |
| Q3 2018 | $4,779,000 | -5.6% | 89,254 | -2.9% | 0.01% | -8.3% |
| Q2 2018 | $5,063,000 | +12.4% | 91,954 | -1.6% | 0.01% | +9.1% |
| Q1 2018 | $4,506,000 | +4.8% | 93,454 | +4.7% | 0.01% | +10.0% |
| Q4 2017 | $4,300,000 | +6.7% | 89,254 | -6.7% | 0.01% | 0.0% |
| Q3 2017 | $4,029,000 | -16.3% | 95,654 | 0.0% | 0.01% | -16.7% |
| Q2 2017 | $4,811,000 | -20.6% | 95,654 | 0.0% | 0.01% | -20.0% |
| Q1 2017 | $6,061,000 | +6.8% | 95,654 | +0.9% | 0.02% | 0.0% |
| Q4 2016 | $5,674,000 | +21.8% | 94,754 | +1.8% | 0.02% | +25.0% |
| Q3 2016 | $4,658,000 | +3.9% | 93,054 | -0.1% | 0.01% | 0.0% |
| Q2 2016 | $4,484,000 | -9.3% | 93,154 | 0.0% | 0.01% | -7.7% |
| Q1 2016 | $4,946,000 | +15.2% | 93,154 | 0.0% | 0.01% | +18.2% |
| Q4 2015 | $4,295,000 | -14.6% | 93,154 | 0.0% | 0.01% | -21.4% |
| Q3 2015 | $5,027,000 | -1.0% | 93,154 | 0.0% | 0.01% | +7.7% |
| Q2 2015 | $5,080,000 | +9.7% | 93,154 | -0.7% | 0.01% | +8.3% |
| Q1 2015 | $4,630,000 | -52.0% | 93,854 | -51.0% | 0.01% | 0.0% |
| Q4 2014 | $9,644,000 | +118.4% | 191,708 | +97.5% | 0.01% | 0.0% |
| Q3 2014 | $4,416,000 | -2.7% | 97,054 | -0.7% | 0.01% | 0.0% |
| Q2 2014 | $4,538,000 | -2.9% | 97,754 | -0.4% | 0.01% | 0.0% |
| Q1 2014 | $4,675,000 | -3.5% | 98,154 | -2.2% | 0.01% | -7.7% |
| Q4 2013 | $4,844,000 | +5.1% | 100,354 | -4.3% | 0.01% | 0.0% |
| Q3 2013 | $4,608,000 | +3.2% | 104,854 | -1.6% | 0.01% | 0.0% |
| Q2 2013 | $4,464,000 | – | 106,554 | – | 0.01% | – |
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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% |