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 | $39,312,977 | -21.5% | 1,297,458 | -10.4% | 0.43% | -10.0% |
| Q2 2023 | $50,099,504 | -30.3% | 1,448,800 | -29.4% | 0.48% | -35.5% |
| Q1 2023 | $71,893,263 | +0.3% | 2,051,163 | -9.2% | 0.74% | -4.7% |
| Q4 2022 | $71,665,298 | +3.1% | 2,260,022 | -4.8% | 0.78% | -4.2% |
| Q3 2022 | $69,479,000 | +19.9% | 2,372,933 | +8.2% | 0.82% | +22.2% |
| Q2 2022 | $57,935,000 | -19.9% | 2,192,835 | +20.7% | 0.67% | +1.8% |
| Q1 2022 | $72,290,000 | +34.6% | 1,816,789 | +32.5% | 0.66% | +54.5% |
| Q4 2021 | $53,697,000 | +153.6% | 1,371,581 | +204.5% | 0.42% | +155.4% |
| Q3 2021 | $21,171,000 | +96.2% | 450,454 | +126.1% | 0.17% | +110.1% |
| Q2 2021 | $10,793,000 | +181.9% | 199,199 | +204.5% | 0.08% | +172.4% |
| Q1 2021 | $3,828,000 | -77.4% | 65,418 | -81.4% | 0.03% | -77.0% |
| Q4 2013 | $16,949,000 | +2.0% | 351,125 | -7.1% | 0.13% | -1.6% |
| Q3 2013 | $16,614,000 | +6.2% | 378,012 | +1.2% | 0.13% | -1.5% |
| Q2 2013 | $15,650,000 | – | 373,602 | – | 0.13% | – |
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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% |