CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 233 filers reported holding CHEESECAKE FACTORY INC in Q1 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,165 | -85.5% | 1,919 | -83.5% | 0.00% | -100.0% |
| Q2 2023 | $401,647 | -39.6% | 11,615 | -38.7% | 0.00% | 0.0% |
| Q1 2023 | $664,478 | +72.6% | 18,958 | +56.1% | 0.00% | 0.0% |
| Q4 2022 | $384,991 | +21.1% | 12,141 | +11.8% | 0.00% | 0.0% |
| Q3 2022 | $318,000 | +4.3% | 10,858 | -5.9% | 0.00% | 0.0% |
| Q2 2022 | $305,000 | -31.5% | 11,542 | +3.1% | 0.00% | 0.0% |
| Q1 2022 | $445,000 | 0.0% | 11,194 | -1.5% | 0.00% | 0.0% |
| Q4 2021 | $445,000 | -16.4% | 11,363 | +0.3% | 0.00% | 0.0% |
| Q3 2021 | $532,000 | -14.9% | 11,334 | -1.7% | 0.00% | 0.0% |
| Q2 2021 | $625,000 | -36.7% | 11,527 | -31.7% | 0.00% | -50.0% |
| Q1 2021 | $988,000 | +56.1% | 16,889 | -1.0% | 0.00% | +100.0% |
| Q4 2020 | $633,000 | +16.1% | 17,062 | -13.1% | 0.00% | 0.0% |
| Q3 2020 | $545,000 | +7.5% | 19,624 | -11.2% | 0.00% | 0.0% |
| Q2 2020 | $507,000 | +13.2% | 22,089 | -15.9% | 0.00% | 0.0% |
| Q1 2020 | $448,000 | -51.2% | 26,266 | +11.2% | 0.00% | -50.0% |
| Q4 2019 | $918,000 | 0.0% | 23,626 | +7.3% | 0.00% | -33.3% |
| Q3 2019 | $918,000 | -9.6% | 22,017 | -5.2% | 0.00% | 0.0% |
| Q2 2019 | $1,015,000 | -10.6% | 23,235 | +0.1% | 0.00% | 0.0% |
| Q1 2019 | $1,135,000 | +11.4% | 23,201 | -0.9% | 0.00% | 0.0% |
| Q4 2018 | $1,019,000 | -18.2% | 23,421 | +0.8% | 0.00% | -25.0% |
| Q3 2018 | $1,245,000 | -4.6% | 23,244 | -1.9% | 0.00% | 0.0% |
| Q2 2018 | $1,305,000 | +15.6% | 23,703 | +1.3% | 0.00% | +33.3% |
| Q1 2018 | $1,129,000 | +114.2% | 23,400 | +113.9% | 0.00% | +50.0% |
| Q4 2017 | $527,000 | +9.3% | 10,941 | -4.2% | 0.00% | 0.0% |
| Q3 2017 | $482,000 | -27.7% | 11,421 | -13.8% | 0.00% | 0.0% |
| Q2 2017 | $667,000 | -29.3% | 13,253 | -11.0% | 0.00% | -33.3% |
| Q1 2017 | $943,000 | +8.4% | 14,889 | +2.4% | 0.00% | 0.0% |
| Q4 2016 | $870,000 | +18.2% | 14,533 | -1.2% | 0.00% | 0.0% |
| Q3 2016 | $736,000 | +2.2% | 14,706 | -1.7% | 0.00% | 0.0% |
| Q2 2016 | $720,000 | -10.7% | 14,966 | -1.5% | 0.00% | 0.0% |
| Q1 2016 | $806,000 | +14.5% | 15,190 | -0.6% | 0.00% | 0.0% |
| Q4 2015 | $704,000 | -13.1% | 15,289 | +1.8% | 0.00% | 0.0% |
| Q3 2015 | $810,000 | -5.0% | 15,017 | -4.0% | 0.00% | 0.0% |
| Q2 2015 | $853,000 | +11.2% | 15,635 | +0.4% | 0.00% | 0.0% |
| Q1 2015 | $767,000 | -7.8% | 15,566 | -5.9% | 0.00% | 0.0% |
| Q4 2014 | $832,000 | -2.8% | 16,547 | -12.0% | 0.00% | 0.0% |
| Q3 2014 | $856,000 | -28.5% | 18,813 | -27.0% | 0.00% | -40.0% |
| Q2 2014 | $1,197,000 | -11.8% | 25,785 | -9.4% | 0.01% | -16.7% |
| Q1 2014 | $1,357,000 | +6.7% | 28,466 | +8.1% | 0.01% | +20.0% |
| Q4 2013 | $1,272,000 | +7.0% | 26,344 | -2.6% | 0.01% | 0.0% |
| Q3 2013 | $1,189,000 | +13.6% | 27,034 | +8.1% | 0.01% | 0.0% |
| Q2 2013 | $1,047,000 | – | 25,006 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCOPIA CAPITAL MANAGEMENT LP | 627,799 | $24,578,000 | 2.32% |
| Tabor Asset Management, LP | 80,138 | $3,137,000 | 1.86% |
| Sapience Investments, LLC | 362,056 | $14,174,000 | 1.61% |
| GAGNON SECURITIES LLC | 177,785 | $6,960,000 | 1.04% |
| Long Road Investment Counsel, LLC | 44,050 | $1,725,000 | 0.68% |
| Capital Impact Advisors, LLC | 20,000 | $783,000 | 0.54% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,371,581 | $53,697,000 | 0.42% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,275,355 | $167,380,000 | 0.39% |
| Border to Coast Pensions Partnership Ltd | 265,536 | $10,386 | 0.35% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 286,116 | $11,201,000 | 0.33% |