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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,135,877 | -11.4% | 1,192,593 | +1.2% | 0.01% | -7.7% |
| Q2 2023 | $40,765,462 | +0.1% | 1,178,874 | +1.5% | 0.01% | -7.1% |
| Q1 2023 | $40,727,829 | +108981.7% | 1,161,973 | -1.3% | 0.01% | +27.3% |
| Q4 2022 | $37,337 | -99.9% | 1,177,475 | +5.6% | 0.01% | -15.4% |
| Q3 2022 | $32,647,000 | +15.8% | 1,114,911 | +4.5% | 0.01% | +30.0% |
| Q2 2022 | $28,203,000 | -32.1% | 1,067,391 | +2.2% | 0.01% | -23.1% |
| Q1 2022 | $41,565,000 | +6.0% | 1,044,691 | +4.3% | 0.01% | +8.3% |
| Q4 2021 | $39,221,000 | -16.4% | 1,001,790 | +0.3% | 0.01% | -20.0% |
| Q3 2021 | $46,935,000 | -9.8% | 998,603 | +4.0% | 0.02% | -6.2% |
| Q2 2021 | $52,006,000 | -11.3% | 959,922 | -4.2% | 0.02% | -15.8% |
| Q1 2021 | $58,639,000 | +47.0% | 1,002,186 | -6.9% | 0.02% | +35.7% |
| Q4 2020 | $39,884,000 | +23.9% | 1,076,210 | -7.3% | 0.01% | 0.0% |
| Q3 2020 | $32,199,000 | -16.0% | 1,160,779 | -30.6% | 0.01% | -17.6% |
| Q2 2020 | $38,351,000 | +57.0% | 1,673,309 | +17.0% | 0.02% | +30.8% |
| Q1 2020 | $24,423,000 | -57.6% | 1,430,036 | -3.5% | 0.01% | -38.1% |
| Q4 2019 | $57,616,000 | -7.5% | 1,482,657 | -0.8% | 0.02% | -12.5% |
| Q3 2019 | $62,310,000 | -4.5% | 1,495,018 | +0.1% | 0.02% | -4.0% |
| Q2 2019 | $65,277,000 | -8.3% | 1,493,044 | +2.6% | 0.02% | -10.7% |
| Q1 2019 | $71,170,000 | +15.7% | 1,454,831 | +2.9% | 0.03% | 0.0% |
| Q4 2018 | $61,516,000 | -12.8% | 1,413,874 | +7.3% | 0.03% | +3.7% |
| Q3 2018 | $70,561,000 | -2.7% | 1,317,909 | +0.0% | 0.03% | -6.9% |
| Q2 2018 | $72,545,000 | +13.8% | 1,317,533 | -0.4% | 0.03% | +7.4% |
| Q1 2018 | $63,755,000 | +0.7% | 1,322,175 | +0.6% | 0.03% | +3.8% |
| Q4 2017 | $63,309,000 | +13.7% | 1,313,942 | -0.6% | 0.03% | +8.3% |
| Q3 2017 | $55,698,000 | -8.9% | 1,322,377 | +8.8% | 0.02% | -14.3% |
| Q2 2017 | $61,161,000 | -21.0% | 1,215,902 | -0.5% | 0.03% | -24.3% |
| Q1 2017 | $77,437,000 | +6.0% | 1,222,195 | +0.2% | 0.04% | +2.8% |
| Q4 2016 | $73,037,000 | +17.9% | 1,219,685 | -1.5% | 0.04% | +9.1% |
| Q3 2016 | $61,969,000 | +4.4% | 1,237,919 | +0.4% | 0.03% | -2.9% |
| Q2 2016 | $59,371,000 | -8.6% | 1,233,310 | +0.8% | 0.03% | -12.8% |
| Q1 2016 | $64,951,000 | +21.0% | 1,223,409 | +5.1% | 0.04% | +18.2% |
| Q4 2015 | $53,673,000 | -12.7% | 1,163,993 | +2.1% | 0.03% | -17.5% |
| Q3 2015 | $61,491,000 | +0.6% | 1,139,569 | +1.7% | 0.04% | +8.1% |
| Q2 2015 | $61,124,000 | +8.8% | 1,120,828 | -1.6% | 0.04% | +5.7% |
| Q1 2015 | $56,192,000 | -1.6% | 1,139,110 | +0.3% | 0.04% | -5.4% |
| Q4 2014 | $57,121,000 | +11.5% | 1,135,366 | +0.8% | 0.04% | +2.8% |
| Q3 2014 | $51,246,000 | +14.3% | 1,126,263 | +16.6% | 0.04% | +16.1% |
| Q2 2014 | $44,842,000 | +2.7% | 965,981 | +5.4% | 0.03% | -6.1% |
| Q1 2014 | $43,658,000 | +4.2% | 916,638 | +5.6% | 0.03% | 0.0% |
| Q4 2013 | $41,913,000 | +14.5% | 868,295 | +4.2% | 0.03% | +3.1% |
| Q3 2013 | $36,611,000 | +10.9% | 833,030 | +5.7% | 0.03% | +3.2% |
| Q2 2013 | $33,017,000 | – | 788,176 | – | 0.03% | – |
Download | ||||||
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% |