CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 236 filers reported holding CHEESECAKE FACTORY INC in Q4 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,221,649 | -3.8% | 151,002 | -2.4% | 0.03% | -6.9% |
| Q1 2023 | $5,425,495 | -82.0% | 154,793 | -83.7% | 0.03% | -82.2% |
| Q4 2022 | $30,070,530 | -32.5% | 948,298 | -37.7% | 0.16% | -27.9% |
| Q3 2022 | $44,535,000 | -23.1% | 1,520,999 | -30.6% | 0.23% | -16.3% |
| Q2 2022 | $57,914,000 | +4.3% | 2,192,056 | +57.0% | 0.27% | +52.5% |
| Q1 2022 | $55,549,000 | -14.3% | 1,396,058 | -15.7% | 0.18% | +9.3% |
| Q4 2021 | $64,810,000 | +222.8% | 1,655,439 | +287.5% | 0.16% | +237.5% |
| Q3 2021 | $20,078,000 | -34.3% | 427,185 | -24.3% | 0.05% | -33.3% |
| Q2 2021 | $30,568,000 | +51710.2% | 564,198 | +47713.4% | 0.07% | – |
| Q4 2014 | $59,000 | – | 1,180 | – | 0.00% | – |
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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% |