CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 253 filers reported holding CHEESECAKE FACTORY INC in Q1 2022. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $208,511 | -11.3% | 6,888 | +1.3% | 0.00% | – |
| Q2 2023 | $235,111 | -32.7% | 6,801 | -31.7% | 0.00% | -100.0% |
| Q1 2023 | $349,400 | -66.6% | 9,961 | -69.8% | 0.00% | -50.0% |
| Q4 2022 | $1,047,348 | -20.3% | 33,029 | -26.4% | 0.00% | -33.3% |
| Q3 2022 | $1,314,000 | -38.9% | 44,870 | -44.9% | 0.00% | -40.0% |
| Q2 2022 | $2,151,000 | +28.0% | 81,434 | +92.8% | 0.01% | +66.7% |
| Q1 2022 | $1,680,000 | -13.4% | 42,227 | -14.8% | 0.00% | -25.0% |
| Q4 2021 | $1,940,000 | +341.9% | 49,549 | +212.1% | 0.00% | +300.0% |
| Q3 2020 | $439,000 | +120.6% | 15,877 | +36.9% | 0.00% | 0.0% |
| Q1 2020 | $199,000 | -45.9% | 11,594 | +22.4% | 0.00% | 0.0% |
| Q4 2019 | $368,000 | -6.4% | 9,475 | +0.5% | 0.00% | 0.0% |
| Q3 2019 | $393,000 | +162.0% | 9,429 | +202.0% | 0.00% | 0.0% |
| Q1 2019 | $150,000 | -72.0% | 3,122 | -72.4% | 0.00% | -50.0% |
| Q4 2018 | $535,000 | +106.6% | 11,302 | +133.2% | 0.00% | +100.0% |
| Q3 2018 | $259,000 | -33.2% | 4,847 | -31.3% | 0.00% | 0.0% |
| Q2 2018 | $388,000 | +139.5% | 7,056 | +109.3% | 0.00% | 0.0% |
| Q1 2018 | $162,000 | +15.7% | 3,371 | +15.8% | 0.00% | – |
| Q4 2017 | $140,000 | +1650.0% | 2,910 | +1473.0% | 0.00% | – |
| Q3 2017 | $8,000 | -99.8% | 185 | -99.8% | 0.00% | -100.0% |
| Q2 2017 | $4,079,000 | +35.3% | 81,097 | +70.4% | 0.02% | +23.1% |
| Q1 2017 | $3,015,000 | -34.6% | 47,581 | -38.2% | 0.01% | -40.9% |
| Q4 2016 | $4,607,000 | +101.1% | 76,944 | +68.1% | 0.02% | +83.3% |
| Q3 2016 | $2,291,000 | +11.2% | 45,768 | +6.9% | 0.01% | 0.0% |
| Q2 2016 | $2,061,000 | -6.8% | 42,819 | +2.8% | 0.01% | -14.3% |
| Q1 2016 | $2,211,000 | +16.7% | 41,639 | +1.3% | 0.01% | +16.7% |
| Q4 2015 | $1,894,000 | -3.8% | 41,086 | +12.6% | 0.01% | -33.3% |
| Q3 2015 | $1,968,000 | +17.8% | 36,477 | +19.0% | 0.02% | +20.0% |
| Q2 2015 | $1,671,000 | +13.8% | 30,657 | +2.9% | 0.02% | +15.4% |
| Q1 2015 | $1,469,000 | -24.5% | 29,784 | -23.0% | 0.01% | -23.5% |
| Q4 2014 | $1,946,000 | – | 38,684 | – | 0.02% | – |
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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% |